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 4146.41 Y-2 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11680.84 Y-3 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7348.00 Y-4 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5558.60 Z-1 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15616.37 A-2 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12702.28 A-3 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14152.29 A-4 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9037.78 A-5 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2088.75 CB-1 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4456.86 CB-2 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4242.01 CB-3 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5961.87 E-1 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4040.49 E-2 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12877.04 G-1 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5086.59 G-2 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8268.87 G-3 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16238.74 IG-1 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10142.20 IG-2 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13393.39 S-1 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14029.41 S-2 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6964.23 S-3 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4928.85 S-4 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9657.74 S-5 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4622.92 S-6 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17122.06 S-7 Day 59