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 3603.15 S-2 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5702.13 S-3 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16071.09 S-4 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1417.70 S-5 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2282.12 S-6 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4686.27 S-7 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9243.75 A-0-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16860.03 A-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3260.65 A-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2719.23 A-3-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4545.71 A-4-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13438.23 A-5-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2905.62 CB-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13837.59 CB-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4973.54 S-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2905.90 S-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4713.77 S-3-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13969.84 S-4-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4073.62 CB-3-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3488.56 G-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14990.90 G-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15452.18 G-3-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16595.20 S-5-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15039.15 S-6-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13225.91 S-7-Q Day 29