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 14436.74 IG-6 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2235.30 IG-7 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11905.08 IG-8 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 688.20 L-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10100.88 L-10 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4033.02 L-11 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2481.40 L-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5562.42 L-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11616.91 L-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8089.08 L-5 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6293.09 L-6 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3673.45 L-7 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 886.34 L-8 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15085.79 L-9 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3338.72 LC-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1668.52 LC-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14856.41 N-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12012.33 N-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1548.85 N-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12621.50 N-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4099.14 N-5 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4557.90 N-6 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2553.95 N-7 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8422.35 P-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6080.69 P-2 Day 26