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 12891.24 S-6 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14098.00 S-7 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1623.12 A-0-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12850.18 A-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8102.62 A-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11323.71 A-3-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15852.43 A-4-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6559.83 A-5-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6148.58 CB-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8818.82 CB-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16056.46 S-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1049.81 S-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9735.97 S-3-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8861.18 S-4-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6776.66 CB-3-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2627.83 G-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12973.04 G-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 201.32 G-3-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2979.83 S-5-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4719.92 S-6-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 22.63 S-7-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6713.16 E-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15014.52 E-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2971.43 IG-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10790.82 IG-2-Q Day 19