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 2422.15 S-4 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1256.18 S-5 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 507.21 S-6 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6399.29 S-7 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 560.87 A-0-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4014.21 A-1-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9028.29 A-2-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5878.65 A-3-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1253.41 A-4-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2468.32 A-5-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10451.98 CB-1-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1958.68 CB-2-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4743.60 S-1-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15103.75 S-2-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15576.83 S-3-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4572.90 S-4-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 143.62 CB-3-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9253.14 G-1-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15679.87 G-2-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10030.09 G-3-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10780.61 S-5-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15379.00 S-6-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4799.00 S-7-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14381.62 E-1-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11954.47 E-2-Q Day 37