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 1827.48 L-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12444.64 L-3 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5833.04 L-4 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16176.88 L-5 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12112.22 L-6 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13639.24 L-7 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5571.19 L-8 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11052.56 L-9 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9466.04 LC-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12580.52 LC-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5443.72 N-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7442.25 N-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6312.59 N-3 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 673.80 N-4 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9658.91 N-5 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6132.66 N-6 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6803.60 N-7 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1059.80 P-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1772.05 P-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1673.34 S-8 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15945.72 Y-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5350.59 Y-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11881.36 Y-3 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4451.15 Y-4 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1845.27 Z-1 Day 37