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 12923.90 Y-3 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3501.75 Y-4 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11481.72 Z-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1506.27 A-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7442.85 A-3 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 775.68 A-4 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11512.22 A-5 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13604.53 CB-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11603.26 CB-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12281.97 CB-3 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14749.53 E-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5916.35 E-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11810.59 G-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14906.63 G-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9440.32 G-3 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2435.61 IG-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3833.49 IG-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2084.17 S-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6757.38 S-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8382.89 S-3 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 125.02 S-4 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16126.94 S-5 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9463.61 S-6 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5342.26 S-7 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15146.27 A-0-Q Day 26