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 1498.91 N-4 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 657.96 N-5 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14057.90 N-6 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5713.53 N-7 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5991.87 P-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16721.37 P-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11020.91 S-8 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10627.09 Y-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1404.45 Y-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1046.69 Y-3 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15303.14 Y-4 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15127.08 Z-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13134.32 A-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3117.07 A-3 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8000.24 A-4 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5287.40 A-5 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16671.00 CB-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2217.22 CB-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1737.35 CB-3 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16145.89 E-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10185.62 E-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10629.54 G-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8701.10 G-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4672.17 G-3 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17048.22 IG-1 Day 29