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 8926.82 S-3 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7819.43 S-4 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8238.62 S-5 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9448.57 S-6 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3192.66 S-7 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9100.35 A-0-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12022.18 A-1-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3410.71 A-2-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3479.01 A-3-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7424.39 A-4-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1903.84 A-5-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6618.15 CB-1-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10747.45 CB-2-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3617.21 S-1-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13072.40 S-2-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5782.17 S-3-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8183.02 S-4-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6294.28 CB-3-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9581.41 G-1-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7588.37 G-2-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 915.65 G-3-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12703.93 S-5-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4155.11 S-6-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15608.67 S-7-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13637.17 E-1-Q Day 46