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 821.42 S-8 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7742.92 Y-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2394.62 Y-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11774.10 Y-3 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3205.17 Y-4 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15223.20 Z-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10133.66 A-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16545.87 A-3 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12217.56 A-4 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7900.67 A-5 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5695.49 CB-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1358.08 CB-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 18.74 CB-3 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9803.73 E-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9719.32 E-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14795.21 G-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14355.56 G-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 149.46 G-3 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4916.92 IG-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4691.59 IG-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15470.74 S-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13286.03 S-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 557.47 S-3 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15920.72 S-4 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16444.44 S-5 Day 50