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 11963.07 S-4 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5701.38 S-5 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9811.75 S-6 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13099.75 S-7 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 935.36 A-0-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11489.40 A-1-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4823.42 A-2-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 943.96 A-3-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9055.43 A-4-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2944.13 A-5-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11473.19 CB-1-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2554.95 CB-2-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1626.63 S-1-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13993.55 S-2-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16217.56 S-3-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5586.22 S-4-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8093.91 CB-3-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16756.78 G-1-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7715.58 G-2-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16420.32 G-3-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9126.57 S-5-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13080.30 S-6-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4013.31 S-7-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12692.25 E-1-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9023.18 E-2-Q Day 36