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 12421.86 L-8 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10165.37 L-9 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15258.78 LC-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12422.83 LC-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10933.46 N-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10605.57 N-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9539.65 N-3 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13708.37 N-4 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4979.94 N-5 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1498.46 N-6 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16625.15 N-7 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7883.73 P-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7740.57 P-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15450.04 S-8 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4523.99 Y-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5506.51 Y-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5023.64 Y-3 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7169.98 Y-4 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10723.50 Z-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2358.87 A-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12303.57 A-3 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3645.10 A-4 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 155.27 A-5 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3288.94 CB-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4517.43 CB-2 Day 60