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 7505.94 N-6 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10631.38 N-7 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15168.63 P-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7135.66 P-2 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14002.52 S-8 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11891.46 Y-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15990.97 Y-2 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1006.91 Y-3 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14854.89 Y-4 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9697.18 Z-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12167.73 A-2 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14425.70 A-3 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4204.43 A-4 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4881.64 A-5 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11292.70 CB-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4384.71 CB-2 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1015.26 CB-3 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 337.48 E-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 465.89 E-2 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 483.87 G-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5947.47 G-2 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10459.34 G-3 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8099.10 IG-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8448.81 IG-2 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13068.82 S-1 Day 36