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 5793.78 G-3 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10164.82 IG-1 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1573.50 IG-2 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7748.72 S-1 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12468.36 S-2 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16796.50 S-3 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8371.88 S-4 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5143.34 S-5 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6212.17 S-6 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3277.62 S-7 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3874.64 A-0-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14766.53 A-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6733.95 A-2-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 468.88 A-3-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8318.23 A-4-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4433.90 A-5-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10336.29 CB-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7728.70 CB-2-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2633.74 S-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6732.71 S-2-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 44.16 S-3-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17053.62 S-4-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1091.90 CB-3-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11951.42 G-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12241.29 G-2-Q Day 14