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 10864.47 G-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4825.13 G-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12835.64 IG-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11038.28 IG-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13549.29 S-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14802.94 S-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3359.55 S-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11789.98 S-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15247.01 S-5 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6985.89 S-6 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 628.05 S-7 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11030.29 A-0-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2183.81 A-1-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6417.57 A-2-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15587.96 A-3-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5037.27 A-4-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1029.56 A-5-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15369.73 CB-1-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4246.11 CB-2-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4835.22 S-1-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1993.73 S-2-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6877.12 S-3-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5552.92 S-4-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9992.76 CB-3-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13608.91 G-1-Q Day 49