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 1902.29 N-3 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16742.03 N-4 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2564.40 N-5 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15620.53 N-6 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1445.80 N-7 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9361.46 P-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2427.32 P-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11227.75 S-8 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13433.98 Y-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10660.22 Y-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10388.90 Y-3 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8247.80 Y-4 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11830.96 Z-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7164.40 A-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5642.25 A-3 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13027.67 A-4 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7925.70 A-5 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13273.02 CB-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4064.11 CB-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15876.16 CB-3 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8489.66 E-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13366.21 E-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16378.45 G-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6823.75 G-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5263.21 G-3 Day 54