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 7536.49 A-5 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15845.20 CB-1 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13555.94 CB-2 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1382.20 CB-3 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1938.49 E-1 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5235.88 E-2 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1648.26 G-1 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14625.92 G-2 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14718.15 G-3 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15068.02 IG-1 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12402.41 IG-2 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16034.61 S-1 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8346.69 S-2 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2312.58 S-3 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5954.08 S-4 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5045.96 S-5 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7722.82 S-6 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11587.30 S-7 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10847.81 A-0-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3889.99 A-1-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15647.11 A-2-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15056.11 A-3-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6055.93 A-4-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8544.97 A-5-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1908.33 CB-1-Q Day 12