Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7240.34 S-1 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5371.31 S-2 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16906.81 S-3 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13902.81 S-4 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14730.83 S-5 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16241.64 S-6 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6388.52 S-7 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16846.59 A-0-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13394.67 A-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 163.92 A-2-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15916.18 A-3-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 816.63 A-4-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4283.12 A-5-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8493.35 CB-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14929.35 CB-2-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8895.78 S-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10062.27 S-2-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2093.71 S-3-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13622.30 S-4-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12444.97 CB-3-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15141.74 G-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15891.29 G-2-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16496.64 G-3-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4395.54 S-5-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10223.64 S-6-Q Day 14