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 15043.65 N-7 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5839.03 P-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15515.39 P-2 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15341.62 S-8 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1255.46 Y-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11626.69 Y-2 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3315.71 Y-3 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11247.09 Y-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7600.20 Z-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10730.71 A-2 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2134.60 A-3 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12618.34 A-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12282.21 A-5 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14107.84 CB-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16248.39 CB-2 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1649.28 CB-3 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7930.58 E-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15123.84 E-2 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12765.93 G-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2131.81 G-2 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9687.87 G-3 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 730.03 IG-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3954.00 IG-2 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3075.08 S-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16686.77 S-2 Day 44