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 4970.83 L-8 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9440.41 L-9 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3257.01 LC-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10368.43 LC-2 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10917.06 N-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1373.94 N-2 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2756.76 N-3 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4325.46 N-4 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10745.19 N-5 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4698.63 N-6 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11591.10 N-7 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1593.76 P-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 570.83 P-2 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13276.75 S-8 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9371.13 Y-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1405.28 Y-2 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3845.60 Y-3 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1789.93 Y-4 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4411.56 Z-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11847.92 A-2 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12087.02 A-3 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9250.69 A-4 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6914.27 A-5 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9950.13 CB-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13607.26 CB-2 Day 35