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 16206.26 N-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15048.91 N-5 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5713.87 N-6 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9060.30 N-7 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5860.30 P-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1783.08 P-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12052.87 S-8 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11720.30 Y-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1803.24 Y-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9886.88 Y-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6037.40 Y-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10987.67 Z-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 339.50 A-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9466.38 A-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2932.57 A-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3474.94 A-5 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4479.27 CB-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2375.43 CB-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14134.94 CB-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9878.43 E-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13374.79 E-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10509.32 G-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13682.64 G-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11265.43 G-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6229.10 IG-1 Day 56