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 15879.59 E-8 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4887.67 E-9 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1078.05 G-4 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7885.05 IG-3 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5765.22 IG-4 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14752.16 IG-5 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8049.32 IG-6 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6473.44 IG-7 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11728.00 IG-8 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7437.58 L-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8838.46 L-10 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12229.94 L-11 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9817.05 L-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2245.01 L-3 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11677.92 L-4 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10680.74 L-5 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10917.56 L-6 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14037.96 L-7 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4441.15 L-8 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8438.27 L-9 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9345.16 LC-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1589.97 LC-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16775.34 N-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 550.80 N-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8194.86 N-3 Day 5