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 2356.88 N-2 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4802.33 N-3 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14773.87 N-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3077.43 N-5 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2561.59 N-6 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8475.66 N-7 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1790.37 P-1 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13366.44 P-2 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8988.30 S-8 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 676.87 Y-1 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4706.06 Y-2 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5558.62 Y-3 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9564.94 Y-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10903.43 Z-1 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 654.23 A-2 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16763.93 A-3 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14658.85 A-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1015.88 A-5 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13176.06 CB-1 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6688.73 CB-2 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16125.09 CB-3 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12476.36 E-1 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9943.71 E-2 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13348.89 G-1 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4145.69 G-2 Day 49