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 14871.52 IG-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13596.08 IG-5 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2307.88 IG-6 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6341.61 IG-7 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13881.15 IG-8 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7687.18 L-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10999.61 L-10 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 201.39 L-11 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10689.98 L-2 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8102.64 L-3 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2609.33 L-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16963.67 L-5 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5142.35 L-6 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16139.91 L-7 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10586.64 L-8 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10077.19 L-9 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11465.29 LC-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13464.55 LC-2 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6030.29 N-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4622.18 N-2 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4598.53 N-3 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7074.37 N-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3879.89 N-5 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8884.97 N-6 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10699.43 N-7 Day 20