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 164.95 Y-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8426.18 Z-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9773.03 A-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10560.13 A-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11056.09 A-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3500.12 A-5 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 486.45 CB-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3721.70 CB-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14751.94 CB-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3236.13 E-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13024.44 E-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4330.29 G-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4042.38 G-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15509.71 G-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12970.48 IG-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6295.97 IG-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11109.48 S-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15317.85 S-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9154.84 S-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8710.99 S-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1423.01 S-5 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9274.73 S-6 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7287.68 S-7 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 413.34 A-0-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6267.61 A-1-Q Day 57