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 14041.89 S-3 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15350.50 S-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11879.24 S-5 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3738.69 S-6 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7422.75 S-7 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7998.40 A-0-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4882.74 A-1-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4590.19 A-2-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8728.73 A-3-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13010.91 A-4-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3310.83 A-5-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4749.96 CB-1-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12806.46 CB-2-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11977.86 S-1-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3238.61 S-2-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11556.59 S-3-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3286.71 S-4-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16789.71 CB-3-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16527.28 G-1-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13166.99 G-2-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12618.06 G-3-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8844.89 S-5-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14757.89 S-6-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2340.54 S-7-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16442.63 E-1-Q Day 45