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 2218.06 LC-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16863.00 LC-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1951.72 N-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6224.97 N-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3957.04 N-3 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6684.03 N-4 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2311.22 N-5 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11189.00 N-6 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1753.22 N-7 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7280.78 P-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2443.57 P-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11162.20 S-8 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6439.71 Y-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16765.22 Y-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14562.68 Y-3 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 369.10 Y-4 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12963.38 Z-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3753.30 A-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11755.79 A-3 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7987.83 A-4 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3591.01 A-5 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2116.95 CB-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8778.67 CB-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 336.29 CB-3 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5183.23 E-1 Day 25