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 16289.85 Y-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16523.42 Y-4 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12681.24 Z-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1102.08 A-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2816.48 A-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6881.53 A-4 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14766.94 A-5 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7765.66 CB-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6594.11 CB-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9578.47 CB-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 532.69 E-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14594.09 E-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8414.80 G-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 986.37 G-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11494.43 G-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9098.93 IG-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7644.20 IG-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13650.44 S-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5462.65 S-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12760.57 S-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9779.58 S-4 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16728.11 S-5 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3628.48 S-6 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11765.89 S-7 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10670.79 A-0-Q Day 24