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 13958.92 C-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9280.39 CB-4 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16241.36 E-10 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4705.82 E-3 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4896.38 E-4 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8189.85 E-5 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14147.68 E-6 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6315.28 E-7 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16717.90 E-8 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15634.96 E-9 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10829.29 G-4 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11106.19 IG-3 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11702.89 IG-4 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14135.30 IG-5 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 727.52 IG-6 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12633.55 IG-7 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8316.36 IG-8 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6291.48 L-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7942.21 L-10 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4452.84 L-11 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3510.09 L-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2810.05 L-3 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7500.53 L-4 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7430.82 L-5 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16498.66 L-6 Day 3