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 1524.05 S-6 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6164.00 S-7 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14847.17 A-0-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2544.12 A-1-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2630.46 A-2-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6380.00 A-3-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7124.26 A-4-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5237.74 A-5-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16139.77 CB-1-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7045.32 CB-2-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15966.34 S-1-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14314.91 S-2-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3316.91 S-3-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12302.43 S-4-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1258.83 CB-3-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15043.33 G-1-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11735.01 G-2-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10161.44 G-3-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1343.93 S-5-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8193.08 S-6-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 616.22 S-7-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11122.62 E-1-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11923.17 E-2-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1192.64 IG-1-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11607.99 IG-2-Q Day 44