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 5082.40 CB-3 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10940.40 E-1 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2066.02 E-2 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11289.57 G-1 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5496.22 G-2 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16103.46 G-3 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16344.43 IG-1 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13031.47 IG-2 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 414.93 S-1 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11133.79 S-2 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10411.84 S-3 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12319.79 S-4 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7380.00 S-5 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7141.15 S-6 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6187.46 S-7 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7617.68 A-0-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7430.31 A-1-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6095.58 A-2-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2019.47 A-3-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9134.42 A-4-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11064.14 A-5-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2319.33 CB-1-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4208.32 CB-2-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7150.63 S-1-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14782.50 S-2-Q Day 9