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 11370.53 G-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13396.56 G-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12624.02 IG-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4357.23 IG-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1182.32 S-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8763.20 S-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2612.31 S-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 48.14 S-4 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3423.66 S-5 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7658.92 S-6 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7115.07 S-7 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16757.50 A-0-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5429.33 A-1-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12983.64 A-2-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16798.18 A-3-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3430.60 A-4-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4919.44 A-5-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12992.48 CB-1-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1222.25 CB-2-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15956.50 S-1-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5369.34 S-2-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6722.80 S-3-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1837.76 S-4-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3915.03 CB-3-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3793.67 G-1-Q Day 24