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 10923.14 S-8 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7578.12 Y-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11409.80 Y-2 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10691.77 Y-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5574.29 Y-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7106.91 Z-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3503.81 A-2 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8346.05 A-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5387.21 A-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15188.30 A-5 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4993.90 CB-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11931.92 CB-2 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 717.70 CB-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14881.16 E-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 273.38 E-2 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8363.98 G-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6824.10 G-2 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6278.04 G-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15254.22 IG-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15586.38 IG-2 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8387.38 S-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5381.35 S-2 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12853.43 S-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13998.49 S-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12268.53 S-5 Day 51