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 6680.72 Y-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16677.67 Y-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1147.89 Y-3 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1892.72 Y-4 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8040.03 Z-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12200.83 A-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16718.74 A-3 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10377.41 A-4 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3983.90 A-5 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11229.31 CB-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6136.61 CB-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12074.97 CB-3 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9857.52 E-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16629.82 E-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7413.98 G-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11240.36 G-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7687.06 G-3 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7651.09 IG-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12924.91 IG-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1578.54 S-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7526.93 S-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15683.83 S-3 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11153.60 S-4 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5328.04 S-5 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5656.92 S-6 Day 9