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 7689.81 N-7 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9875.84 P-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1400.67 P-2 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7565.48 S-8 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14573.33 Y-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14811.20 Y-2 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7234.45 Y-3 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8998.87 Y-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17137.24 Z-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3489.00 A-2 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4313.35 A-3 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7363.06 A-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16449.91 A-5 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3974.76 CB-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5691.49 CB-2 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1030.58 CB-3 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7495.87 E-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12345.25 E-2 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16994.71 G-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1828.49 G-2 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 495.55 G-3 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15106.49 IG-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16019.17 IG-2 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8953.87 S-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 547.01 S-2 Day 20