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 9727.42 L-7 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10580.75 L-8 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2745.62 L-9 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14075.65 LC-1 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8337.64 LC-2 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5221.28 N-1 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8235.34 N-2 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15505.90 N-3 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11833.73 N-4 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9341.72 N-5 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13898.31 N-6 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5351.82 N-7 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15872.31 P-1 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16047.89 P-2 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2621.71 S-8 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3250.30 Y-1 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11072.56 Y-2 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 691.17 Y-3 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6816.51 Y-4 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2980.65 Z-1 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12437.81 A-2 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5136.83 A-3 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2259.70 A-4 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9361.41 A-5 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14813.77 CB-1 Day 52