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 8934.09 L-5 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6932.14 L-6 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12314.90 L-7 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12513.92 L-8 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3951.85 L-9 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8149.99 LC-1 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10674.22 LC-2 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4449.60 N-1 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7546.75 N-2 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12543.33 N-3 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12511.53 N-4 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7066.63 N-5 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3493.45 N-6 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11987.98 N-7 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2605.70 P-1 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12959.32 P-2 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8297.53 S-8 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1907.65 Y-1 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15396.48 Y-2 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8064.66 Y-3 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 310.66 Y-4 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8785.31 Z-1 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5239.69 A-2 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10899.18 A-3 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3355.93 A-4 Day 46