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 7671.03 E-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12800.83 E-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8079.29 G-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13916.27 G-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4267.93 G-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10045.56 IG-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3169.10 IG-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2606.11 S-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10551.13 S-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12346.79 S-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13798.54 S-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13196.51 S-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16806.87 S-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7371.39 S-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15689.67 A-0-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16324.89 A-1-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2777.89 A-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14066.74 A-3-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15350.53 A-4-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5028.38 A-5-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4996.16 CB-1-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4082.35 CB-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1044.51 S-1-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2771.63 S-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8942.24 S-3-Q Day 1