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 6133.11 S-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16278.73 S-3 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7302.48 S-4 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4807.41 S-5 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2934.46 S-6 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17076.41 S-7 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10600.88 A-0-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4285.92 A-1-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5057.72 A-2-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3446.94 A-3-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16748.93 A-4-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5524.76 A-5-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6638.73 CB-1-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16777.02 CB-2-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13581.16 S-1-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6291.54 S-2-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15359.16 S-3-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12597.42 S-4-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3498.41 CB-3-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 186.68 G-1-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15601.61 G-2-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8221.66 G-3-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13819.33 S-5-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6678.27 S-6-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8844.92 S-7-Q Day 55