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 9958.69 Y-1 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3940.55 Y-2 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2107.92 Y-3 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4687.86 Y-4 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11591.67 Z-1 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16187.08 A-2 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1739.49 A-3 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12488.24 A-4 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16117.09 A-5 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15273.11 CB-1 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 524.01 CB-2 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14414.71 CB-3 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11777.77 E-1 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16848.43 E-2 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7604.51 G-1 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13320.70 G-2 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15083.75 G-3 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10334.49 IG-1 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15553.57 IG-2 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5012.40 S-1 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4171.81 S-2 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13140.96 S-3 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13000.54 S-4 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5638.67 S-5 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6754.45 S-6 Day 34