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 11080.05 L-10 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5610.16 L-11 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5146.53 L-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8799.25 L-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16085.18 L-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13465.17 L-5 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15736.84 L-6 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10774.12 L-7 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9795.21 L-8 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13894.91 L-9 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 682.14 LC-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15846.77 LC-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1641.75 N-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 688.59 N-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7613.70 N-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14419.91 N-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12611.93 N-5 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7991.86 N-6 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12115.33 N-7 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5157.04 P-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15246.40 P-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13476.23 S-8 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6188.98 Y-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4104.22 Y-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8462.61 Y-3 Day 33