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 11249.75 CB-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12772.68 CB-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 728.85 CB-3 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10427.93 E-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8841.99 E-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12974.37 G-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 360.99 G-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1784.50 G-3 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14295.58 IG-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6658.31 IG-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11281.88 S-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15272.11 S-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1435.36 S-3 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8615.10 S-4 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15350.59 S-5 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7758.74 S-6 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10828.22 S-7 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 668.73 A-0-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1959.95 A-1-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10118.10 A-2-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14560.65 A-3-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2753.41 A-4-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8756.21 A-5-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14640.39 CB-1-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2247.15 CB-2-Q Day 54