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 11314.66 L-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6956.24 L-10 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5034.44 L-11 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16729.84 L-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11774.35 L-3 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6655.33 L-4 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11658.43 L-5 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16915.00 L-6 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17006.39 L-7 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12804.67 L-8 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10208.32 L-9 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17042.55 LC-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9500.18 LC-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10887.05 N-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13246.88 N-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14100.47 N-3 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16578.52 N-4 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10001.39 N-5 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11283.19 N-6 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10718.23 N-7 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10020.59 P-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11027.39 P-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13108.84 S-8 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12061.35 Y-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15547.75 Y-2 Day 22