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 11737.53 N-4 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13353.52 N-5 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12875.13 N-6 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10284.15 N-7 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7070.34 P-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14605.59 P-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9361.39 S-8 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 614.93 Y-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2315.31 Y-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7448.00 Y-3 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3715.81 Y-4 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5166.10 Z-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6246.99 A-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7796.49 A-3 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7241.14 A-4 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9130.50 A-5 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10743.41 CB-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4226.76 CB-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9355.81 CB-3 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2792.01 E-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10585.14 E-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8156.05 G-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9868.24 G-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6297.78 G-3 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7909.57 IG-1 Day 22