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 3738.29 N-3 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13448.36 N-4 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11316.23 N-5 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7385.40 N-6 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16993.79 N-7 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7072.68 P-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9744.30 P-2 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8855.74 S-8 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5108.70 Y-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15341.60 Y-2 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8237.10 Y-3 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5284.73 Y-4 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14242.80 Z-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3233.85 A-2 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16761.37 A-3 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 232.65 A-4 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15201.58 A-5 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14038.86 CB-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13192.22 CB-2 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1702.69 CB-3 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10083.43 E-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4329.25 E-2 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11023.69 G-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7744.60 G-2 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7768.97 G-3 Day 55