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 9355.92 E-5 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16927.58 E-6 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6794.10 E-7 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8177.87 E-8 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2704.80 E-9 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7482.80 G-4 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4020.88 IG-3 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11672.28 IG-4 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15218.92 IG-5 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13664.20 IG-6 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7824.87 IG-7 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2166.31 IG-8 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 61.56 L-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3112.65 L-10 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5876.51 L-11 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12874.36 L-2 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14945.70 L-3 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1090.66 L-4 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12215.87 L-5 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7260.80 L-6 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3854.02 L-7 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12042.37 L-8 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13804.75 L-9 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8428.86 LC-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16052.99 LC-2 Day 32