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 6567.27 Z-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10056.14 A-2 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13053.69 A-3 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8011.79 A-4 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13079.36 A-5 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9543.91 CB-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4894.48 CB-2 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12188.95 CB-3 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 690.56 E-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11292.16 E-2 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4081.61 G-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3622.46 G-2 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16095.46 G-3 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4389.40 IG-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2246.18 IG-2 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14633.51 S-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1796.16 S-2 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5913.68 S-3 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16721.17 S-4 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16819.07 S-5 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6536.84 S-6 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2066.85 S-7 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6475.87 A-0-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15451.64 A-1-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12184.03 A-2-Q Day 8