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 12934.78 CB-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3196.83 E-10 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 331.03 E-3 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16832.63 E-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2275.91 E-5 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4083.24 E-6 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14569.35 E-7 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16219.71 E-8 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2012.10 E-9 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8078.31 G-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 60.55 IG-3 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14521.88 IG-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4010.84 IG-5 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7075.59 IG-6 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2102.59 IG-7 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15922.70 IG-8 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7385.57 L-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10690.77 L-10 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2764.56 L-11 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14368.99 L-2 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6358.21 L-3 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6705.14 L-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15636.07 L-5 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9924.46 L-6 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 972.84 L-7 Day 44