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 253.94 A-5 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11634.64 CB-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4845.05 CB-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14710.51 CB-3 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6318.14 E-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10797.82 E-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5927.25 G-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16601.01 G-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4078.63 G-3 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1213.76 IG-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13637.09 IG-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11510.03 S-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 491.44 S-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2293.27 S-3 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4074.70 S-4 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15522.96 S-5 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11507.76 S-6 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1947.07 S-7 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2097.21 A-0-Q 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15341.49 A-1-Q 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9921.68 A-2-Q 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11674.38 A-3-Q 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16472.10 A-4-Q 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5429.51 A-5-Q 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2078.03 CB-1-Q 61 - 67 Days