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 10636.71 S-6 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15950.65 S-7 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11357.85 A-0-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7419.45 A-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15433.44 A-2-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12477.84 A-3-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7377.54 A-4-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6935.01 A-5-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12108.62 CB-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1624.57 CB-2-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8251.29 S-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9608.46 S-2-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14620.69 S-3-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5482.05 S-4-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11344.78 CB-3-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7790.37 G-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11512.98 G-2-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4922.65 G-3-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8891.71 S-5-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4986.01 S-6-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5382.11 S-7-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4885.87 E-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13094.58 E-2-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16959.00 IG-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1345.40 IG-2-Q Day 18