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 7261.81 P-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 740.37 S-8 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12483.41 Y-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11033.40 Y-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11866.20 Y-3 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2327.98 Y-4 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14226.39 Z-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10798.56 A-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6839.98 A-3 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12750.95 A-4 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7945.04 A-5 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11580.58 CB-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2574.95 CB-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 382.95 CB-3 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10183.29 E-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11431.23 E-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8047.49 G-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1977.42 G-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5448.62 G-3 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16058.08 IG-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11082.94 IG-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6240.55 S-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4225.69 S-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7020.41 S-3 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13626.47 S-4 Day 50