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 6234.97 A-4 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11843.03 A-5 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10785.30 CB-1 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1554.23 CB-2 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5393.65 CB-3 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15034.84 E-1 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8655.87 E-2 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7397.17 G-1 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3042.08 G-2 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11484.71 G-3 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6271.70 IG-1 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10732.11 IG-2 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9269.62 S-1 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4769.79 S-2 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11605.72 S-3 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 141.87 S-4 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11862.54 S-5 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1535.92 S-6 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11230.97 S-7 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11203.87 A-0-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 245.18 A-1-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 845.98 A-2-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12956.52 A-3-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8212.55 A-4-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16122.92 A-5-Q Day 46