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 9237.40 N-3 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3985.33 N-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1810.86 N-5 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15407.54 N-6 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9754.91 N-7 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2971.74 P-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2360.46 P-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10456.61 S-8 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6071.84 Y-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5484.15 Y-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15332.51 Y-3 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1202.44 Y-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11393.32 Z-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9144.97 A-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2123.53 A-3 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10231.58 A-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15262.19 A-5 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3539.96 CB-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9029.37 CB-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2013.81 CB-3 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3369.53 E-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11431.94 E-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10272.41 G-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7432.10 G-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10740.59 G-3 Day 38