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 10400.93 L-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10802.99 L-10 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1646.39 L-11 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11958.91 L-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4072.63 L-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1305.61 L-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6514.72 L-5 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2627.27 L-6 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 962.59 L-7 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8560.19 L-8 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7818.78 L-9 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2383.04 LC-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13829.19 LC-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14474.96 N-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4060.35 N-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3986.26 N-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14412.71 N-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6359.45 N-5 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13602.89 N-6 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6791.35 N-7 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17124.55 P-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15160.99 P-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6805.76 S-8 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7822.80 Y-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10523.08 Y-2 Day 48