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 2008.63 N-4 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1858.56 N-5 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2463.41 N-6 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7845.13 N-7 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8201.90 P-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12022.04 P-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14372.15 S-8 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16255.74 Y-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13823.73 Y-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9614.53 Y-3 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7182.70 Y-4 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1312.93 Z-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2177.19 A-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12581.33 A-3 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9271.68 A-4 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11825.02 A-5 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1863.27 CB-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5448.21 CB-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7396.88 CB-3 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8100.99 E-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13422.52 E-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5037.83 G-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8920.54 G-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3414.22 G-3 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1816.00 IG-1 Day 4