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 10404.76 L-6 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10971.36 L-7 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3904.08 L-8 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12459.53 L-9 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13645.30 LC-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10627.77 LC-2 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8366.38 N-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9003.97 N-2 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14244.67 N-3 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1436.59 N-4 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3518.19 N-5 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15548.51 N-6 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5764.84 N-7 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7081.17 P-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 741.12 P-2 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5932.19 S-8 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11028.52 Y-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6030.49 Y-2 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15329.72 Y-3 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8367.38 Y-4 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2057.19 Z-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2186.07 A-2 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 850.24 A-3 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10712.18 A-4 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13090.92 A-5 Day 35