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 6395.69 L-8 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5223.70 L-9 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16382.73 LC-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11977.58 LC-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11498.57 N-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12480.77 N-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10434.16 N-3 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7736.22 N-4 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16537.00 N-5 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15055.51 N-6 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9100.02 N-7 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9865.25 P-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1905.78 P-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15157.43 S-8 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4803.33 Y-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8060.26 Y-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10694.31 Y-3 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15496.32 Y-4 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7200.64 Z-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14900.31 A-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13596.19 A-3 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14643.49 A-4 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3120.84 A-5 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8610.40 CB-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9617.24 CB-2 Day 9