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 9783.81 L-8 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6984.53 L-9 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12877.91 LC-1 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15846.66 LC-2 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16091.64 N-1 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1937.73 N-2 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6731.43 N-3 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1724.46 N-4 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16946.10 N-5 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1565.85 N-6 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11101.43 N-7 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6053.29 P-1 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11846.29 P-2 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9485.80 S-8 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3941.70 Y-1 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5091.44 Y-2 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7595.84 Y-3 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11851.78 Y-4 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 487.39 Z-1 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14378.62 A-2 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9827.77 A-3 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8004.81 A-4 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11917.29 A-5 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1607.50 CB-1 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5321.14 CB-2 Day 11