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 183.48 L-4 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1354.33 L-5 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12365.88 L-6 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5507.38 L-7 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15392.51 L-8 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7606.27 L-9 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2758.89 LC-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8748.27 LC-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12491.71 N-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5949.12 N-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9418.83 N-3 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8773.69 N-4 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2467.77 N-5 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3290.89 N-6 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11823.42 N-7 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5208.15 P-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3311.37 P-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6527.86 S-8 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1494.55 Y-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10007.82 Y-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12170.38 Y-3 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12056.07 Y-4 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7554.04 Z-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9304.24 A-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1670.94 A-3 Day 27