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 381.01 C-1 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6469.57 CB-4 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11747.09 E-10 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5284.28 E-3 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16290.95 E-4 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 337.82 E-5 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7221.99 E-6 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7934.61 E-7 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7937.34 E-8 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1290.64 E-9 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6746.96 G-4 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3169.39 IG-3 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11699.21 IG-4 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8164.93 IG-5 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10132.97 IG-6 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4909.84 IG-7 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16912.11 IG-8 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17005.69 L-1 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17103.91 L-10 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11877.01 L-11 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5868.09 L-2 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11976.23 L-3 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7605.45 L-4 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17105.96 L-5 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7852.14 L-6 Day 28