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 7957.56 Y-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6741.60 Y-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15390.82 Y-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 57.44 Y-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12893.29 Z-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2251.79 A-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4990.05 A-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2651.26 A-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3283.39 A-5 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15010.63 CB-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5834.78 CB-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13994.93 CB-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7645.63 E-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3763.48 E-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7906.66 G-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15476.66 G-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1579.64 G-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9740.10 IG-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2078.21 IG-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10585.71 S-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6884.23 S-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14383.51 S-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7616.34 S-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8774.26 S-5 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13843.45 S-6 Day 41