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 14863.90 P-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3079.13 S-8 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13429.84 Y-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2930.62 Y-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12185.29 Y-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10881.07 Y-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3114.14 Z-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13375.22 A-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 477.20 A-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13765.54 A-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15451.98 A-5 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16911.87 CB-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8328.94 CB-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14961.33 CB-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3868.25 E-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14118.26 E-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9441.40 G-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2184.86 G-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2710.19 G-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10848.64 IG-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1317.02 IG-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16832.34 S-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4691.04 S-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16234.93 S-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 729.29 S-4 Day 33