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 13961.55 N-6 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2972.75 N-7 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10507.05 P-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9409.27 P-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9342.53 S-8 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6014.27 Y-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16217.96 Y-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2173.73 Y-3 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13659.69 Y-4 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13614.40 Z-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13879.50 A-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3898.43 A-3 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2495.91 A-4 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9210.96 A-5 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 193.53 CB-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11367.07 CB-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13526.59 CB-3 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7139.28 E-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15421.68 E-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14225.34 G-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15872.94 G-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7763.32 G-3 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3796.09 IG-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4640.09 IG-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 291.26 S-1 Day 37