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 11520.59 E-9 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15755.73 G-4 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8420.70 IG-3 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14973.54 IG-4 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10279.49 IG-5 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14544.23 IG-6 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9179.07 IG-7 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4949.58 IG-8 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7593.64 L-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12140.48 L-10 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3403.27 L-11 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2484.18 L-2 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3332.58 L-3 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12925.91 L-4 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14205.64 L-5 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14971.51 L-6 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14970.87 L-7 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12179.92 L-8 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13941.53 L-9 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10296.78 LC-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5805.92 LC-2 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4265.77 N-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11381.60 N-2 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3547.45 N-3 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4432.41 N-4 Day 21