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 4042.72 CB-2 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13756.54 CB-3 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1396.21 E-1 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11305.10 E-2 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13952.90 G-1 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4819.37 G-2 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3434.47 G-3 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3252.29 IG-1 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8837.34 IG-2 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4157.97 S-1 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3696.49 S-2 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11642.24 S-3 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11353.85 S-4 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10284.94 S-5 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14361.51 S-6 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8088.46 S-7 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4725.37 A-0-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 361.00 A-1-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16003.28 A-2-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15465.06 A-3-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14286.37 A-4-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10600.43 A-5-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11996.23 CB-1-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2709.18 CB-2-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8844.24 S-1-Q Day 43