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 9874.12 Y-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13834.98 Y-3 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11079.26 Y-4 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3210.84 Z-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1948.73 A-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 109.40 A-3 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16155.33 A-4 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7583.60 A-5 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15644.56 CB-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5089.27 CB-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1792.05 CB-3 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1313.35 E-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10826.73 E-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 436.69 G-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15498.69 G-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8941.85 G-3 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14354.98 IG-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3988.55 IG-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7026.35 S-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13521.44 S-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16433.49 S-3 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3184.79 S-4 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4441.50 S-5 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12807.41 S-6 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10468.07 S-7 Day 9