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 13411.82 L-7 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5573.08 L-8 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9336.06 L-9 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8814.51 LC-1 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12370.91 LC-2 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1423.72 N-1 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4760.41 N-2 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15899.83 N-3 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4586.47 N-4 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1343.05 N-5 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11220.79 N-6 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1067.71 N-7 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6834.53 P-1 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13004.40 P-2 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10507.74 S-8 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14483.67 Y-1 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6080.49 Y-2 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2502.96 Y-3 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 836.50 Y-4 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14735.84 Z-1 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15867.57 A-2 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13404.39 A-3 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6864.60 A-4 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2314.78 A-5 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16706.54 CB-1 Day 2