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 4194.39 N-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2933.38 N-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6595.37 N-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 625.86 N-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10288.61 N-5 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11538.07 N-6 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14958.71 N-7 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2392.43 P-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 333.18 P-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9201.35 S-8 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1936.39 Y-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15927.45 Y-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8561.31 Y-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7766.54 Y-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12484.10 Z-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15267.79 A-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 987.11 A-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7211.84 A-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6184.27 A-5 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9436.05 CB-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1331.72 CB-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14474.19 CB-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17053.03 E-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13950.79 E-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9784.11 G-1 Day 33