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 1577.17 L-10 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13879.65 L-11 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13073.40 L-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9011.65 L-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9797.62 L-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7941.97 L-5 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13855.15 L-6 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8861.85 L-7 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9492.96 L-8 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10807.27 L-9 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12135.17 LC-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9454.75 LC-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15164.94 N-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10186.68 N-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15338.77 N-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6664.47 N-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15081.37 N-5 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9772.27 N-6 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2886.18 N-7 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6245.40 P-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 368.99 P-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7205.54 S-8 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11613.57 Y-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16356.88 Y-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8339.07 Y-3 Day 41