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 3802.41 P-2 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6122.56 S-8 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12414.84 Y-1 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13630.27 Y-2 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1032.65 Y-3 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11037.20 Y-4 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13707.81 Z-1 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4686.23 A-2 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14331.43 A-3 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14771.61 A-4 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16487.28 A-5 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6239.45 CB-1 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3026.39 CB-2 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6298.75 CB-3 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7617.43 E-1 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13292.82 E-2 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8029.13 G-1 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5416.30 G-2 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11493.81 G-3 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12223.93 IG-1 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12654.44 IG-2 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10054.52 S-1 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16863.68 S-2 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9732.54 S-3 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14810.21 S-4 Day 34