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 7680.99 Y-3 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3264.18 Y-4 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15552.11 Z-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4264.68 A-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4911.68 A-3 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12811.36 A-4 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7682.80 A-5 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7116.69 CB-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10596.20 CB-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17044.06 CB-3 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17079.11 E-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1602.54 E-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5225.56 G-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2863.91 G-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13565.75 G-3 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8532.66 IG-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 861.54 IG-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3013.63 S-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 281.62 S-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7247.27 S-3 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9654.86 S-4 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2474.53 S-5 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4985.01 S-6 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7626.79 S-7 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5622.22 A-0-Q Day 15