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 17016.26 N-3 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13449.56 N-4 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5058.91 N-5 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9142.98 N-6 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10878.86 N-7 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9366.16 P-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7337.50 P-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2359.79 S-8 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3104.73 Y-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12384.79 Y-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16212.31 Y-3 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5213.70 Y-4 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9778.21 Z-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2287.93 A-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4686.50 A-3 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4715.36 A-4 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10174.83 A-5 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2320.85 CB-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4692.43 CB-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10170.21 CB-3 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12310.51 E-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 176.96 E-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3992.22 G-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8488.39 G-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12855.89 G-3 Day 39