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 16756.25 Y-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13928.73 Y-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9068.70 Y-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12521.33 Y-4 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1236.98 Z-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4570.62 A-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14036.11 A-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1914.17 A-4 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4715.90 A-5 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16772.12 CB-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2683.26 CB-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4652.52 CB-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4562.52 E-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7346.04 E-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10402.73 G-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14153.57 G-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9711.27 G-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15997.40 IG-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3776.79 IG-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1537.01 S-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8441.52 S-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13499.73 S-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4961.90 S-4 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11555.28 S-5 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5828.36 S-6 Day 10