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 12674.30 Y-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 571.21 Y-3 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4313.39 Y-4 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9557.43 Z-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3030.51 A-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7501.31 A-3 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14761.89 A-4 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11386.36 A-5 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13914.59 CB-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 520.49 CB-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15568.08 CB-3 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10165.59 E-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9302.95 E-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5951.78 G-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12896.12 G-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12059.98 G-3 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8637.64 IG-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6889.90 IG-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5340.92 S-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14374.23 S-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8899.03 S-3 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15936.64 S-4 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6491.49 S-5 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3558.21 S-6 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3769.28 S-7 Day 25