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 3222.64 Y-4 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7630.44 Z-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13562.82 A-2 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1008.50 A-3 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10922.09 A-4 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12954.01 A-5 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6639.51 CB-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12529.98 CB-2 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3129.69 CB-3 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2973.22 E-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16986.58 E-2 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3141.34 G-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15616.21 G-2 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1539.16 G-3 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 310.97 IG-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3186.05 IG-2 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13714.32 S-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1764.62 S-2 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10562.88 S-3 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15061.30 S-4 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2986.39 S-5 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11447.12 S-6 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5205.25 S-7 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 651.62 A-0-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11686.35 A-1-Q Day 8