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 7967.20 N-3 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8844.85 N-4 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12140.14 N-5 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5739.12 N-6 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12504.75 N-7 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1769.48 P-1 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 908.56 P-2 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8698.81 S-8 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9316.27 Y-1 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4379.75 Y-2 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3946.78 Y-3 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8809.08 Y-4 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5236.02 Z-1 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10344.12 A-2 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 934.34 A-3 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7230.53 A-4 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6124.32 A-5 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8311.28 CB-1 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14910.42 CB-2 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5384.68 CB-3 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2817.03 E-1 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17015.23 E-2 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13364.39 G-1 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8139.78 G-2 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16019.17 G-3 Day 13