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 2508.74 E-2 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9165.71 G-1 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12060.59 G-2 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16713.34 G-3 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10722.45 IG-1 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1444.92 IG-2 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10654.36 S-1 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 222.87 S-2 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2381.84 S-3 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14634.02 S-4 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16739.63 S-5 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12574.81 S-6 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7484.41 S-7 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15939.30 A-0-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14249.75 A-1-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6471.11 A-2-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12313.28 A-3-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12124.88 A-4-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 761.97 A-5-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7045.46 CB-1-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3364.41 CB-2-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7000.34 S-1-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9229.57 S-2-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14431.00 S-3-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9210.82 S-4-Q Day 43