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 983.46 E-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15867.81 IG-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2657.22 IG-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13710.90 C-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11162.30 CB-4 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10079.42 E-10 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13434.28 E-3 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12960.12 E-4 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7999.98 E-5 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11940.50 E-6 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6364.47 E-7 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14529.40 E-8 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6009.75 E-9 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4598.94 G-4 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7251.12 IG-3 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 539.90 IG-4 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6545.73 IG-5 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6943.65 IG-6 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 0.71 IG-7 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6353.96 IG-8 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9353.69 L-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10801.95 L-10 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 446.84 L-11 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9261.83 L-2 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11220.96 L-3 Day 29