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 13450.39 L-7 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14163.02 L-8 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1820.86 L-9 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9418.63 LC-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6826.17 LC-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15058.70 N-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 700.23 N-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9762.14 N-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10113.44 N-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11909.99 N-5 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7214.87 N-6 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9800.05 N-7 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13520.29 P-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7188.99 P-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9626.28 S-8 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16595.57 Y-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8942.17 Y-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1386.86 Y-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14130.58 Y-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13354.68 Z-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14698.06 A-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8799.30 A-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 979.33 A-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6394.95 A-5 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3330.92 CB-1 Day 26