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 12847.81 S-2 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2237.79 S-3 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7547.01 S-4 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9927.99 S-5 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4383.40 S-6 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4641.42 S-7 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4272.92 A-0-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4671.66 A-1-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15502.66 A-2-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3991.32 A-3-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12647.53 A-4-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12685.33 A-5-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 441.12 CB-1-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15272.66 CB-2-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2590.82 S-1-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4963.24 S-2-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 892.55 S-3-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8373.71 S-4-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11928.83 CB-3-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16321.42 G-1-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5270.57 G-2-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11555.32 G-3-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10207.24 S-5-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16313.25 S-6-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13494.70 S-7-Q Day 3