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 16859.65 L-10 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16286.85 L-11 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16334.55 L-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11590.43 L-3 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16916.03 L-4 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14593.06 L-5 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 882.19 L-6 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12015.90 L-7 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15625.56 L-8 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2542.50 L-9 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16967.34 LC-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10171.94 LC-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14309.84 N-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9135.26 N-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13919.18 N-3 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10038.83 N-4 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6324.58 N-5 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3257.95 N-6 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12371.33 N-7 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2154.56 P-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7283.42 P-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9699.17 S-8 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1931.40 Y-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6378.67 Y-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7347.16 Y-3 Day 14