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 13206.84 N-4 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6167.76 N-5 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16124.05 N-6 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14437.62 N-7 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13799.83 P-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5004.34 P-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12767.64 S-8 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3327.57 Y-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7051.04 Y-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1490.84 Y-3 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3112.99 Y-4 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1823.40 Z-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4429.76 A-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15443.48 A-3 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16356.23 A-4 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2784.89 A-5 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3009.87 CB-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5726.20 CB-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1011.22 CB-3 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5923.44 E-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2901.21 E-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15359.65 G-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11846.92 G-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6640.28 G-3 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8819.49 IG-1 Day 54