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 3582.73 IG-6 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14584.80 IG-7 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6470.49 IG-8 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5989.61 L-1 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9893.62 L-10 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1704.38 L-11 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3379.31 L-2 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3222.89 L-3 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12781.46 L-4 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6165.07 L-5 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 719.87 L-6 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13294.13 L-7 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12366.73 L-8 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6080.59 L-9 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8761.52 LC-1 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12405.04 LC-2 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2190.25 N-1 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9083.96 N-2 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6694.11 N-3 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11865.38 N-4 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16407.55 N-5 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12735.80 N-6 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9798.98 N-7 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12603.67 P-1 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3590.71 P-2 Day 52