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 1061.65 L-3 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15321.46 L-4 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12029.87 L-5 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15295.54 L-6 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1294.29 L-7 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14831.08 L-8 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12394.10 L-9 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4526.94 LC-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7462.15 LC-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15082.16 N-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10789.33 N-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15390.57 N-3 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7150.41 N-4 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15446.97 N-5 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10880.28 N-6 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3181.07 N-7 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14083.81 P-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3730.65 P-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5560.61 S-8 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5043.66 Y-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15737.95 Y-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4056.43 Y-3 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7688.98 Y-4 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7150.25 Z-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13731.45 A-2 Day 5