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 7622.91 E-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16026.94 E-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14988.78 G-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9816.67 G-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14347.13 G-3 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3448.57 IG-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12756.83 IG-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10874.76 S-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8555.03 S-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9485.41 S-3 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16591.09 S-4 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3397.56 S-5 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6280.06 S-6 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2391.43 S-7 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6303.83 A-0-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10197.46 A-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6187.14 A-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7327.76 A-3-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14429.33 A-4-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6330.78 A-5-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12517.68 CB-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11723.82 CB-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4376.69 S-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8165.13 S-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1571.18 S-3-Q Day 25