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 14031.04 N-7 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9343.33 P-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12036.85 P-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13065.51 S-8 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14913.09 Y-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1169.12 Y-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1349.23 Y-3 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3060.64 Y-4 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1805.03 Z-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5036.51 A-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10722.73 A-3 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15350.38 A-4 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1816.10 A-5 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11377.67 CB-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3515.69 CB-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16507.20 CB-3 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15748.88 E-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7822.34 E-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 737.45 G-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5783.29 G-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14031.07 G-3 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3858.52 IG-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5279.78 IG-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13053.43 S-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6474.03 S-2 Day 4