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 16404.12 L-11 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16945.04 L-2 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15832.36 L-3 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3303.77 L-4 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4832.86 L-5 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1875.53 L-6 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6463.46 L-7 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2455.51 L-8 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8927.63 L-9 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2234.44 LC-1 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 507.71 LC-2 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4876.39 N-1 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5454.63 N-2 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3692.68 N-3 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7460.02 N-4 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5866.64 N-5 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4403.97 N-6 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15880.19 N-7 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15693.79 P-1 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14047.46 P-2 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11752.99 S-8 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6.02 Y-1 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3826.02 Y-2 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 867.49 Y-3 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9075.31 Y-4 Day 47