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 10557.28 N-4 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2508.07 N-5 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11775.91 N-6 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8366.15 N-7 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5885.32 P-1 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10730.39 P-2 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9619.64 S-8 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1501.32 Y-1 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11371.89 Y-2 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12920.82 Y-3 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15818.25 Y-4 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12284.49 Z-1 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2848.49 A-2 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2706.11 A-3 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9750.33 A-4 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 613.16 A-5 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4105.80 CB-1 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10196.15 CB-2 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12931.64 CB-3 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7176.09 E-1 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14453.54 E-2 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5155.97 G-1 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6284.74 G-2 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16852.17 G-3 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15820.65 IG-1 Day 45