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 3214.43 L-4 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8580.03 L-5 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1136.15 L-6 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9404.98 L-7 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4019.54 L-8 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11580.58 L-9 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15815.96 LC-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7535.45 LC-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3484.65 N-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4213.32 N-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9606.72 N-3 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14352.73 N-4 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2281.99 N-5 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 663.46 N-6 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17052.20 N-7 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16655.68 P-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12886.13 P-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9737.02 S-8 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10478.99 Y-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2875.89 Y-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12890.29 Y-3 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13145.80 Y-4 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16069.97 Z-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16465.37 A-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1494.35 A-3 Day 53