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 12902.72 N-6 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16283.80 N-7 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13182.18 P-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2601.56 P-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12951.85 S-8 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16424.32 Y-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8413.15 Y-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6809.92 Y-3 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15178.09 Y-4 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15010.80 Z-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2678.69 A-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9706.66 A-3 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10658.13 A-4 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12551.57 A-5 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13966.94 CB-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12088.85 CB-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3151.87 CB-3 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14677.58 E-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14134.21 E-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11763.68 G-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13273.23 G-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6593.34 G-3 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10303.50 IG-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5831.83 IG-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13338.63 S-1 Day 54