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 5632.83 S-5 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16339.13 S-6 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9004.98 S-7 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14600.24 A-0-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7362.65 A-1-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4968.41 A-2-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9257.20 A-3-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8431.13 A-4-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1994.65 A-5-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2148.02 CB-1-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14027.50 CB-2-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3880.86 S-1-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4404.57 S-2-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 949.63 S-3-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10960.28 S-4-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8963.98 CB-3-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6796.20 G-1-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12244.74 G-2-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9890.53 G-3-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5750.77 S-5-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3086.64 S-6-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7657.90 S-7-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9980.03 E-1-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5670.41 E-2-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16712.52 IG-1-Q Day 2