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 16079.07 N-6 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9820.64 N-7 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6677.00 P-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11283.16 P-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15383.04 S-8 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8614.25 Y-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2849.86 Y-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1793.11 Y-3 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9194.19 Y-4 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11532.89 Z-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1531.01 A-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8452.58 A-3 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7868.78 A-4 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5448.35 A-5 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10208.89 CB-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11008.41 CB-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1100.90 CB-3 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12914.79 E-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 362.11 E-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12522.85 G-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1487.09 G-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4427.52 G-3 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17117.79 IG-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7416.21 IG-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14802.45 S-1 Day 3