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 4070.44 IG-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4891.74 IG-2 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10727.83 S-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13669.63 S-2 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14067.60 S-3 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15778.10 S-4 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9089.85 S-5 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2859.83 S-6 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15694.26 S-7 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7467.95 A-0-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1786.78 A-1-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7956.79 A-2-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8976.70 A-3-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5750.61 A-4-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7651.26 A-5-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7033.12 CB-1-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4483.73 CB-2-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13596.29 S-1-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3652.12 S-2-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12033.46 S-3-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8869.73 S-4-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12441.79 CB-3-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7795.70 G-1-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9875.35 G-2-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1381.38 G-3-Q Day 56