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 13827.31 E-2-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15339.73 IG-1-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16868.77 IG-2-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6908.13 C-1 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14268.24 CB-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6643.18 E-10 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14342.44 E-3 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 177.92 E-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4155.52 E-5 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17099.85 E-6 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10700.91 E-7 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12892.91 E-8 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11734.92 E-9 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10348.21 G-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11973.93 IG-3 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12922.00 IG-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6722.33 IG-5 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15525.32 IG-6 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16269.84 IG-7 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5653.22 IG-8 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13824.05 L-1 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 494.53 L-10 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4328.31 L-11 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7852.03 L-2 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7658.92 L-3 Day 30