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 13779.43 N-1 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5125.85 N-2 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16488.82 N-3 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2110.60 N-4 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9736.57 N-5 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10606.16 N-6 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12438.48 N-7 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7447.25 P-1 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15948.68 P-2 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16230.57 S-8 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11694.74 Y-1 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1779.53 Y-2 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6870.83 Y-3 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11154.20 Y-4 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2667.93 Z-1 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15192.71 A-2 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9172.17 A-3 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11660.46 A-4 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7622.63 A-5 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7642.00 CB-1 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2772.40 CB-2 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15885.65 CB-3 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10824.42 E-1 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2114.58 E-2 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11421.21 G-1 Day 58