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 8458.22 L-10 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15583.48 L-11 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7882.73 L-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16014.01 L-3 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11618.75 L-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9073.39 L-5 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7463.49 L-6 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10409.24 L-7 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14874.24 L-8 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 760.65 L-9 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7359.23 LC-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11456.53 LC-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8696.86 N-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11114.93 N-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3335.90 N-3 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13577.96 N-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12396.52 N-5 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16541.01 N-6 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3289.69 N-7 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 701.95 P-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6647.15 P-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9007.38 S-8 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4157.54 Y-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 39.15 Y-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7265.83 Y-3 Day 38