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 13730.86 IG-7 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13042.57 IG-8 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1526.22 L-1 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7146.26 L-10 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10715.56 L-11 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13585.10 L-2 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15593.06 L-3 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8308.98 L-4 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12660.15 L-5 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9644.95 L-6 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1240.84 L-7 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14970.86 L-8 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11330.79 L-9 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3047.52 LC-1 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6250.13 LC-2 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1326.71 N-1 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3076.07 N-2 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8679.96 N-3 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3485.56 N-4 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10380.51 N-5 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5036.93 N-6 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12252.20 N-7 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11264.03 P-1 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11366.51 P-2 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8272.26 S-8 Day 18