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 15192.13 L-3 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11689.98 L-4 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15868.60 L-5 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3016.35 L-6 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5338.49 L-7 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7105.78 L-8 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9448.79 L-9 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 428.78 LC-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13961.27 LC-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3700.06 N-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10169.49 N-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5683.67 N-3 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16589.42 N-4 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15792.43 N-5 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7849.57 N-6 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15496.10 N-7 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4898.49 P-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9137.04 P-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5639.80 S-8 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6502.95 Y-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4291.17 Y-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7170.49 Y-3 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4006.79 Y-4 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9078.81 Z-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10976.62 A-2 Day 14