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 7124.63 L-4 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9980.69 L-5 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3852.88 L-6 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1862.72 L-7 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12630.25 L-8 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2782.98 L-9 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4584.45 LC-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10215.48 LC-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11765.78 N-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16901.28 N-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14755.39 N-3 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2074.95 N-4 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1050.13 N-5 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15800.69 N-6 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8527.88 N-7 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3617.59 P-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5474.09 P-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15094.30 S-8 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15742.26 Y-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4188.91 Y-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12575.77 Y-3 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13002.60 Y-4 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9823.67 Z-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16224.76 A-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2217.16 A-3 Day 29