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 11377.15 A-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13464.31 A-5 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15248.81 CB-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16623.78 CB-2 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9264.14 CB-3 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3267.30 E-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12737.90 E-2 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14922.16 G-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8766.65 G-2 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16011.25 G-3 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8732.28 IG-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 796.61 IG-2 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11831.09 S-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3748.69 S-2 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3601.48 S-3 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12989.98 S-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5283.76 S-5 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3083.06 S-6 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12825.10 S-7 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13462.10 A-0-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8507.49 A-1-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3423.87 A-2-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1406.97 A-3-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12418.18 A-4-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9808.95 A-5-Q Day 45