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 5911.99 E-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 817.99 E-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11142.54 G-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10209.40 G-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12185.73 G-3 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3516.02 IG-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12818.40 IG-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13657.32 S-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 334.19 S-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13150.03 S-3 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16432.04 S-4 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7184.55 S-5 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10364.93 S-6 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2688.14 S-7 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5915.72 A-0-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4551.00 A-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14912.03 A-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1048.65 A-3-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10968.55 A-4-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16043.14 A-5-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10965.98 CB-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7825.57 CB-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16166.72 S-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14030.52 S-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16796.94 S-3-Q Day 26