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 16277.81 L-10 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2401.76 L-11 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13881.54 L-2 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12359.92 L-3 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 347.65 L-4 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15214.49 L-5 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12740.50 L-6 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16659.70 L-7 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5617.72 L-8 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14143.76 L-9 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3836.82 LC-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7134.20 LC-2 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 984.05 N-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13382.71 N-2 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 192.10 N-3 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8972.24 N-4 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1802.71 N-5 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12257.70 N-6 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2027.11 N-7 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12377.51 P-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12804.46 P-2 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15584.43 S-8 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5141.91 Y-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17126.99 Y-2 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5184.41 Y-3 Day 57