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 219.88 P-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11803.63 P-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1523.67 S-8 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4110.05 Y-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8032.71 Y-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4262.87 Y-3 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1912.94 Y-4 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11628.83 Z-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16564.93 A-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14801.40 A-3 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4279.75 A-4 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14999.01 A-5 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17047.76 CB-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6280.15 CB-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 125.13 CB-3 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1952.79 E-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10425.19 E-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10753.79 G-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9214.11 G-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3421.62 G-3 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10909.00 IG-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5399.51 IG-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4803.48 S-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 647.59 S-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3393.76 S-3 Day 19