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 14806.00 L-7 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12684.08 L-8 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4306.52 L-9 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7751.43 LC-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7963.06 LC-2 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13672.43 N-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4458.69 N-2 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12613.39 N-3 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15589.05 N-4 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4048.84 N-5 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6015.73 N-6 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16846.85 N-7 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10984.80 P-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11457.27 P-2 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9037.36 S-8 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6681.38 Y-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13662.14 Y-2 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2427.02 Y-3 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4508.47 Y-4 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7809.13 Z-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11773.80 A-2 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5946.07 A-3 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15383.84 A-4 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11990.47 A-5 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14533.30 CB-1 Day 43