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 6126.56 L-11 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 798.03 L-2 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10563.48 L-3 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8732.83 L-4 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 170.64 L-5 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13301.89 L-6 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5476.18 L-7 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2671.85 L-8 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3163.44 L-9 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14363.72 LC-1 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11949.27 LC-2 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7091.55 N-1 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 310.60 N-2 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13122.89 N-3 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7137.24 N-4 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5604.87 N-5 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12155.67 N-6 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1232.73 N-7 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6635.93 P-1 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3760.77 P-2 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9365.21 S-8 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1406.30 Y-1 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14171.19 Y-2 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15098.03 Y-3 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3121.60 Y-4 Day 31