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 16430.04 L-10 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3449.67 L-11 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13356.41 L-2 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7591.38 L-3 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16669.45 L-4 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10951.49 L-5 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6481.07 L-6 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16513.96 L-7 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6719.56 L-8 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3681.18 L-9 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4614.80 LC-1 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8844.87 LC-2 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4892.89 N-1 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15390.17 N-2 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3006.20 N-3 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10028.01 N-4 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 138.55 N-5 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 746.14 N-6 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8562.19 N-7 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8745.84 P-1 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15510.47 P-2 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16576.84 S-8 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16651.92 Y-1 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7129.61 Y-2 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7608.68 Y-3 Day 6