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 2514.11 IG-6 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12601.13 IG-7 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11725.77 IG-8 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7276.73 L-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15894.32 L-10 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8287.68 L-11 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11066.95 L-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1313.22 L-3 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14015.73 L-4 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9131.11 L-5 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 160.91 L-6 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13194.71 L-7 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16989.79 L-8 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11340.06 L-9 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1564.72 LC-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3836.22 LC-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 338.81 N-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 301.92 N-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16020.65 N-3 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1239.64 N-4 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4158.07 N-5 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6874.12 N-6 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8199.57 N-7 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14528.98 P-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4150.33 P-2 Day 27