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 2958.69 L-10 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7130.84 L-11 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 628.84 L-2 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5620.11 L-3 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9265.71 L-4 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14214.37 L-5 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11828.36 L-6 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7497.16 L-7 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10167.47 L-8 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14131.91 L-9 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5645.18 LC-1 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8682.00 LC-2 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5915.48 N-1 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 277.41 N-2 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13119.28 N-3 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2640.60 N-4 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2538.31 N-5 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16103.14 N-6 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11992.50 N-7 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1124.23 P-1 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8104.41 P-2 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15890.18 S-8 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5245.00 Y-1 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15369.19 Y-2 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 786.39 Y-3 Day 13