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 16991.39 N-3 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13398.48 N-4 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3438.61 N-5 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8302.80 N-6 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5721.21 N-7 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 221.41 P-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6661.76 P-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1220.05 S-8 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13718.60 Y-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14427.80 Y-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12089.15 Y-3 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15554.62 Y-4 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9728.59 Z-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11842.75 A-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1565.87 A-3 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13431.91 A-4 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1010.08 A-5 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 983.95 CB-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10694.72 CB-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 701.11 CB-3 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4123.13 E-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13592.81 E-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3143.36 G-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12980.66 G-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3052.20 G-3 Day 5