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 919.07 P-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7810.15 S-8 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12991.01 Y-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2418.20 Y-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4126.31 Y-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3094.30 Y-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16877.24 Z-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6746.57 A-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8037.22 A-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4880.24 A-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3792.87 A-5 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14454.03 CB-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11641.94 CB-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1935.31 CB-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13532.26 E-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11742.24 E-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1037.81 G-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4165.94 G-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14015.96 G-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17100.81 IG-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1937.82 IG-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10825.09 S-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12733.81 S-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13341.87 S-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14203.72 S-4 Day 26