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 9287.54 L-6 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3482.32 L-7 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1214.85 L-8 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 277.12 L-9 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1188.10 LC-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6336.29 LC-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8541.98 N-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4076.98 N-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5072.18 N-3 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14412.71 N-4 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9392.29 N-5 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9772.71 N-6 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7369.38 N-7 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3195.08 P-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9711.77 P-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4842.24 S-8 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11179.60 Y-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15430.88 Y-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11202.55 Y-3 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13299.22 Y-4 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12583.49 Z-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16731.02 A-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14563.12 A-3 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9483.89 A-4 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4828.82 A-5 Day 3