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 14251.83 Y-1 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8642.62 Y-2 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1356.26 Y-3 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11979.79 Y-4 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12015.72 Z-1 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11857.06 A-2 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7998.34 A-3 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9171.86 A-4 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 445.17 A-5 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14217.85 CB-1 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6687.09 CB-2 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12166.20 CB-3 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12760.61 E-1 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5508.75 E-2 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5418.98 G-1 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14840.41 S-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12558.29 S-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10900.75 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15711.16 G-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 216.68 G-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 74.14 G-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3081.37 S-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10550.84 S-6-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16086.15 S-7-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6864.74 E-1-Q >= 1 Yr <= 2 Yr