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 728.53 N-7 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4890.97 P-1 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14520.30 P-2 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10144.06 S-8 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8740.29 Y-1 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15857.04 Y-2 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8788.40 Y-3 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1044.16 Y-4 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16168.92 Z-1 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 859.21 A-2 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13469.46 A-3 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9219.29 A-4 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15865.10 A-5 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5680.51 CB-1 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9924.01 CB-2 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7255.69 CB-3 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6633.54 E-1 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15266.94 E-2 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9543.88 G-1 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14625.10 G-2 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7759.27 G-3 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7296.36 IG-1 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1604.33 IG-2 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6927.19 S-1 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7398.85 S-2 Day 2