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 13837.57 L-9 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9172.96 LC-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7052.25 LC-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7275.66 N-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16350.05 N-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8573.97 N-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4797.29 N-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6377.09 N-5 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1761.99 N-6 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14652.97 N-7 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16973.60 P-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2247.99 P-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2717.22 S-8 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13014.62 Y-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17114.54 Y-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8716.11 Y-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3235.78 Y-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9471.38 Z-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10091.77 A-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11769.61 A-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4483.31 A-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1255.17 A-5 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16713.06 CB-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2795.97 CB-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2566.67 CB-3 Day 33