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 11929.17 G-4 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11199.31 IG-3 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9944.14 IG-4 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14714.44 IG-5 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3057.56 IG-6 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4319.38 IG-7 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3564.76 IG-8 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12466.74 L-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13666.28 L-10 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12271.22 L-11 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15676.16 L-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5327.81 L-3 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8248.84 L-4 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10713.63 L-5 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8566.81 L-6 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7812.68 L-7 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12867.18 L-8 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1041.60 L-9 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13324.17 LC-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16422.89 LC-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10116.04 N-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5930.08 N-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6532.05 N-3 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 473.83 N-4 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9839.30 N-5 Day 37