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 5749.87 S-2 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8560.49 S-3 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5374.22 S-4 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5677.64 S-5 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1280.35 S-6 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13782.75 S-7 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14296.74 A-0-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6166.55 A-1-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1577.91 A-2-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11684.19 A-3-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3577.17 A-4-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7804.74 A-5-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4655.90 CB-1-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1135.17 CB-2-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9672.60 S-1-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13409.32 S-2-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3260.38 S-3-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12435.32 S-4-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8385.08 CB-3-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11185.20 G-1-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7082.79 G-2-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11063.64 G-3-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4836.14 S-5-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 739.52 S-6-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7145.52 S-7-Q Day 53