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 2440.71 E-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6729.23 E-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15648.61 E-5 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13927.75 E-6 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8480.52 E-7 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8761.79 E-8 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9746.40 E-9 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3389.70 G-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15696.55 IG-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5984.36 IG-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3312.73 IG-5 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1752.65 IG-6 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4139.15 IG-7 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16022.18 IG-8 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5330.93 L-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15876.93 L-10 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4626.18 L-11 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16705.79 L-2 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7840.96 L-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12646.60 L-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10221.02 L-5 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16139.53 L-6 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5067.34 L-7 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6991.69 L-8 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15610.12 L-9 Day 51