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 9671.35 S-8 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 255.07 Y-1 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3219.62 Y-2 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4352.40 Y-3 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1049.51 Y-4 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16886.91 Z-1 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6147.60 A-2 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11273.28 A-3 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9631.44 A-4 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12576.79 A-5 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16175.64 CB-1 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3409.95 CB-2 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1786.52 CB-3 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9956.68 E-1 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8977.47 E-2 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13186.30 G-1 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13405.54 G-2 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2026.53 G-3 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7614.63 IG-1 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12199.89 IG-2 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5571.25 S-1 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3542.37 S-2 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13643.83 S-3 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3953.20 S-4 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2874.85 S-5 Day 52