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 4037.33 LC-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16987.75 N-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5002.39 N-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16617.54 N-3 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 910.71 N-4 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13468.38 N-5 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13888.89 N-6 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3042.43 N-7 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12428.96 P-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7508.90 P-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9213.47 S-8 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15193.33 Y-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15519.68 Y-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2087.53 Y-3 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8028.83 Y-4 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 629.98 Z-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16158.58 A-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10015.93 A-3 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7877.48 A-4 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 727.54 A-5 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4276.84 CB-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14991.56 CB-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2858.99 CB-3 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10420.03 E-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15774.43 E-2 Day 9