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 14502.04 IG-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12060.80 IG-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14111.11 S-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1420.63 S-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4738.41 S-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8067.68 S-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7170.18 S-5 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2524.88 S-6 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 711.75 S-7 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14036.88 A-0-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4604.56 A-1-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15690.85 A-2-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2249.93 A-3-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6063.28 A-4-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 745.01 A-5-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14512.14 CB-1-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16697.18 CB-2-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 916.50 S-1-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9429.97 S-2-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7718.15 S-3-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8948.84 S-4-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6141.86 CB-3-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7619.93 G-1-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7575.80 G-2-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15126.33 G-3-Q Day 57