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 10116.28 N-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2674.96 N-2 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6235.37 N-3 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8083.13 N-4 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10714.00 N-5 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15830.51 N-6 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6234.89 N-7 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9883.42 P-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5930.41 P-2 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3905.89 S-8 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3264.04 Y-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6972.40 Y-2 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12901.19 Y-3 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9801.00 Y-4 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3353.70 Z-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8411.78 A-2 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 819.96 A-3 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 377.98 A-4 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6434.04 A-5 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14211.29 CB-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5148.83 CB-2 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3.39 CB-3 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14261.56 E-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11676.44 E-2 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8666.78 G-1 Day 7