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 14930.89 N-4 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7259.08 N-5 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15751.28 N-6 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8922.15 N-7 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15192.23 P-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10051.40 P-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9010.96 S-8 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3747.67 Y-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15706.21 Y-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2878.55 Y-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12159.65 Y-4 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3151.12 Z-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2323.91 A-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14650.75 A-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9685.46 A-4 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14940.79 A-5 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10137.13 CB-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12503.93 CB-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9523.95 CB-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3128.61 E-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10348.06 E-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11397.29 G-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14112.53 G-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11818.72 G-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6811.37 IG-1 Day 23