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 9586.06 N-1 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8938.74 N-2 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2304.23 N-3 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12027.97 N-4 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10692.39 N-5 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2549.41 N-6 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7496.93 N-7 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8984.32 P-1 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15838.04 P-2 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15096.08 S-8 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9455.30 Y-1 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14552.81 Y-2 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17051.46 Y-3 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11986.04 Y-4 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12122.03 Z-1 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16667.31 A-2 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1314.16 A-3 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7769.13 A-4 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2365.86 A-5 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1324.30 CB-1 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11655.18 CB-2 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15381.48 CB-3 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10471.20 E-1 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15306.05 E-2 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8275.33 G-1 Day 8