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 14545.97 E-1-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5161.86 E-2-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6494.93 IG-1-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8527.03 IG-2-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15592.84 C-1 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8000.55 CB-4 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6722.04 E-10 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12156.09 E-3 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9631.80 E-4 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 739.98 E-5 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1222.48 E-6 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3767.96 E-7 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10640.51 E-8 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7577.68 E-9 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15994.60 G-4 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2618.55 IG-3 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7047.49 IG-4 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 328.91 IG-5 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9629.18 IG-6 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11756.78 IG-7 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2451.22 IG-8 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12834.78 L-1 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16873.99 L-10 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16143.19 L-11 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9130.54 L-2 Day 13