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 8796.35 A-5 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1799.30 CB-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12966.46 CB-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3635.30 CB-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16028.46 E-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10383.69 E-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16702.60 G-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12189.96 G-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5947.16 G-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2463.43 IG-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3171.54 IG-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3925.26 S-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3270.11 S-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5956.18 S-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6217.38 S-4 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4651.69 S-5 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12606.65 S-6 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8536.09 S-7 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14783.49 A-0-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3200.90 A-1-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1231.22 A-2-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7501.25 A-3-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4163.75 A-4-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8914.51 A-5-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16153.62 CB-1-Q Day 11