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 4263.82 S-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15168.41 S-2 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13978.64 S-3 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7460.12 S-4 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 356.79 S-5 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14434.75 S-6 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13548.04 S-7 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11685.08 A-0-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10896.79 A-1-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1933.62 A-2-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3903.10 A-3-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6856.55 A-4-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 952.52 A-5-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11941.85 CB-1-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15310.75 CB-2-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14883.68 S-1-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13863.09 S-2-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4716.07 S-3-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17114.70 S-4-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6573.89 CB-3-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14409.10 G-1-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12845.57 G-2-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7483.13 G-3-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15357.53 S-5-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9225.25 S-6-Q Day 13