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 6478.51 N-4 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10702.62 N-5 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9318.56 N-6 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3733.89 N-7 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8545.32 P-1 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5498.82 P-2 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11815.47 S-8 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6791.77 Y-1 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5084.73 Y-2 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15838.67 Y-3 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12794.74 Y-4 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11654.99 Z-1 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14541.03 A-2 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13315.96 A-3 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16269.29 A-4 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6385.65 A-5 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3558.83 CB-1 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2801.53 CB-2 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9611.42 CB-3 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 971.69 E-1 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4490.84 E-2 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12418.18 G-1 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8425.34 G-2 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11469.96 G-3 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13669.70 IG-1 Day 47