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 6677.27 E-4 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8504.00 E-5 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8142.59 E-6 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3511.69 E-7 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6699.17 E-8 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3891.26 E-9 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5022.34 G-4 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6647.92 IG-3 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12599.41 IG-4 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8702.66 IG-5 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16340.87 IG-6 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12679.99 IG-7 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9524.43 IG-8 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8403.58 L-1 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3822.30 L-10 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3087.51 L-11 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1836.63 L-2 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10880.40 L-3 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1174.57 L-4 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2950.14 L-5 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8978.13 L-6 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16017.05 L-7 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5142.58 L-8 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9316.60 L-9 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12158.11 LC-1 Day 42