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 8043.60 N-7 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10460.85 P-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4251.62 P-2 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6202.25 S-8 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 310.33 Y-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14997.17 Y-2 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7802.71 Y-3 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14387.42 Y-4 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5840.65 Z-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14539.74 A-2 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6676.83 A-3 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7613.54 A-4 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1589.99 A-5 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9896.34 CB-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11956.48 CB-2 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13077.72 CB-3 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15694.38 E-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12286.24 E-2 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2912.21 G-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16562.11 G-2 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7774.89 G-3 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6590.16 IG-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1382.60 IG-2 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6305.26 S-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5783.27 S-2 Day 43