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 14812.41 LC-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10511.24 LC-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15532.98 N-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2595.25 N-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5841.31 N-3 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9878.97 N-4 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9413.17 N-5 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6472.22 N-6 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1962.83 N-7 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8509.58 P-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3210.54 P-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12902.65 S-8 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7310.69 Y-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9331.77 Y-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12014.34 Y-3 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3242.54 Y-4 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15696.25 Z-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7626.76 A-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11370.72 A-3 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7739.98 A-4 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7986.00 A-5 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5502.31 CB-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4121.09 CB-2 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8082.13 CB-3 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9786.48 E-1 Day 50