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 13849.55 Y-2 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15195.37 Y-3 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5038.58 Y-4 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11535.18 Z-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8720.70 A-2 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13705.54 A-3 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12959.05 A-4 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4958.54 A-5 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7800.75 CB-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6612.59 CB-2 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14050.22 CB-3 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10352.38 E-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14335.52 E-2 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8363.89 G-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2723.61 G-2 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2002.38 G-3 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10708.50 IG-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10462.10 IG-2 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12491.59 S-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13148.37 S-2 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2110.15 S-3 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9937.37 S-4 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7700.16 S-5 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7879.70 S-6 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8231.77 S-7 Day 32