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 12418.37 L-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14372.09 L-5 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7051.30 L-6 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11718.89 L-7 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2004.40 L-8 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12159.96 L-9 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11442.21 LC-1 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10273.30 LC-2 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12693.16 N-1 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9671.37 N-2 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11693.51 N-3 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5766.44 N-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1454.96 N-5 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1117.48 N-6 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2674.65 N-7 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3864.52 P-1 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2327.84 P-2 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10257.10 S-8 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14520.65 Y-1 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1863.86 Y-2 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 977.70 Y-3 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 841.17 Y-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5324.12 Z-1 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4091.47 A-2 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12012.42 A-3 Day 30