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 5349.16 N-7 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14016.18 P-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1119.08 P-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4283.73 S-8 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3357.87 Y-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14144.86 Y-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12399.89 Y-3 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13006.89 Y-4 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10178.42 Z-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4494.95 A-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3379.97 A-3 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10546.91 A-4 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8821.64 A-5 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16598.89 CB-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4709.48 CB-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12589.61 CB-3 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15426.76 E-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9453.33 E-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8208.26 G-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14596.18 G-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6871.70 G-3 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15326.64 IG-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6727.39 IG-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9246.77 S-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9906.11 S-2 Day 19