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 12036.39 L-3 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10608.61 L-4 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15227.13 L-5 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7816.09 L-6 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4174.64 L-7 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14581.04 L-8 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6172.30 L-9 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2632.79 LC-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11466.49 LC-2 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16814.56 N-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7369.67 N-2 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8509.47 N-3 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14235.83 N-4 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13268.39 N-5 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2644.11 N-6 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2201.55 N-7 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5841.22 P-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6117.82 P-2 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16011.03 S-8 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3779.26 Y-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14188.13 Y-2 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11504.28 Y-3 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9752.67 Y-4 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7443.99 Z-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 790.35 A-2 Day 12