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 3666.41 N-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1936.62 N-2 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11337.31 N-3 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12127.31 N-4 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4313.46 N-5 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3901.13 N-6 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1271.59 N-7 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11625.82 P-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6093.39 P-2 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14686.52 S-8 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9095.09 Y-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4726.85 Y-2 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13942.79 Y-3 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14210.34 Y-4 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9715.82 Z-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2610.48 A-2 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14448.32 A-3 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9041.62 A-4 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14485.30 A-5 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7888.85 CB-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6576.32 CB-2 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8268.37 CB-3 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4184.51 E-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 155.81 E-2 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16104.15 G-1 Day 57