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 8565.80 N-2 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14000.60 N-3 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10396.98 N-4 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9104.59 N-5 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9111.55 N-6 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15427.44 N-7 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6000.91 P-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2890.17 P-2 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 899.81 S-8 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5317.18 Y-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5581.05 Y-2 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3731.83 Y-3 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2959.53 Y-4 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16090.88 Z-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15986.59 A-2 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16337.74 A-3 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6036.62 A-4 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6294.59 A-5 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12519.20 CB-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7779.86 CB-2 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8207.92 CB-3 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1425.47 E-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11027.15 E-2 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 997.53 G-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9824.79 G-2 Day 21