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 16359.60 L-2 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2498.65 L-3 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5404.26 L-4 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3021.96 L-5 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13616.82 L-6 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6097.75 L-7 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15597.10 L-8 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9631.85 L-9 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1375.08 LC-1 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12060.58 LC-2 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15636.91 N-1 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14495.27 N-2 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2909.40 N-3 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12927.07 N-4 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9342.21 N-5 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12306.35 N-6 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2575.37 N-7 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2623.64 P-1 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7736.67 P-2 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6959.28 S-8 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3440.50 Y-1 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13599.38 Y-2 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10217.18 Y-3 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15488.91 Y-4 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8912.99 Z-1 Day 45