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 6059.09 E-10 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11160.85 E-3 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4282.11 E-4 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4421.14 E-5 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4097.25 E-6 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4648.46 E-7 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4136.91 E-8 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6630.24 E-9 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7109.81 G-4 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13390.08 IG-3 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1369.15 IG-4 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16540.49 IG-5 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15741.02 IG-6 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14612.60 IG-7 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7665.81 IG-8 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10027.68 L-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8191.50 L-10 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6443.78 L-11 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3277.63 L-2 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6823.72 L-3 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9410.34 L-4 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6089.35 L-5 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14649.07 L-6 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12997.93 L-7 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6824.28 L-8 Day 35