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 12081.83 L-7 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1315.08 L-8 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1466.50 L-9 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4500.03 LC-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2875.77 LC-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6479.26 N-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16730.97 N-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2107.35 N-3 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8865.90 N-4 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3305.19 N-5 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13640.08 N-6 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9136.83 N-7 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8182.05 P-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3143.40 P-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1421.64 S-8 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1512.00 Y-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1616.70 Y-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12990.09 Y-3 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7537.40 Y-4 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4790.36 Z-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10375.41 A-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 794.56 A-3 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9629.33 A-4 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8959.06 A-5 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10319.23 CB-1 Day 53