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 1430.04 E-8 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7899.77 E-9 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4570.58 G-4 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10486.00 IG-3 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3222.21 IG-4 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7057.59 IG-5 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8331.39 IG-6 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15123.02 IG-7 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16800.73 IG-8 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1840.84 L-1 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6627.56 L-10 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7319.00 L-11 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16012.55 L-2 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5787.62 L-3 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17057.61 L-4 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6681.11 L-5 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 441.24 L-6 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 304.26 L-7 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5597.79 L-8 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15405.11 L-9 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11889.93 LC-1 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1209.13 LC-2 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14497.93 N-1 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10550.40 N-2 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3258.43 N-3 Day 31