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 3898.24 L-10 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7954.80 L-11 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14141.29 L-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 441.17 L-3 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16595.47 L-4 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11237.95 L-5 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14114.81 L-6 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3818.65 L-7 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12701.11 L-8 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6473.72 L-9 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8179.02 LC-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15523.66 LC-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2889.86 N-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5279.71 N-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9092.43 N-3 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14462.14 N-4 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16398.96 N-5 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4513.52 N-6 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8021.49 N-7 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2832.73 P-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9868.14 P-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4295.33 S-8 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9257.23 Y-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8272.40 Y-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11858.69 Y-3 Day 40