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 11068.56 L-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3689.79 L-3 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11723.93 L-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15636.02 L-5 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11558.39 L-6 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8727.00 L-7 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10994.93 L-8 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4843.12 L-9 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16457.59 LC-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6661.00 LC-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9524.63 N-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1210.45 N-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12192.08 N-3 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5914.31 N-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14829.68 N-5 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8358.44 N-6 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2587.63 N-7 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10760.06 P-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16409.15 P-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 975.29 S-8 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8059.16 Y-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9873.01 Y-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4409.11 Y-3 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2211.65 Y-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1060.90 Z-1 Day 38