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 16154.91 L-6 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11531.79 L-7 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10523.96 L-8 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3944.83 L-9 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5424.26 LC-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2246.32 LC-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4092.73 N-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9459.48 N-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5731.76 N-3 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16394.66 N-4 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13044.00 N-5 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16867.19 N-6 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14316.46 N-7 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15318.71 P-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7404.89 P-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9067.14 S-8 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10924.28 Y-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13412.78 Y-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12392.69 Y-3 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9093.24 Y-4 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13944.15 Z-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 795.88 A-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9113.44 A-3 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1972.00 A-4 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11383.20 A-5 Day 53