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 16895.11 E-7 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7921.60 E-8 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2471.02 E-9 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10556.72 G-4 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11908.94 IG-3 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13753.96 IG-4 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3175.15 IG-5 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5239.12 IG-6 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4872.01 IG-7 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1065.25 IG-8 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6519.94 L-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15257.05 L-10 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4569.29 L-11 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7230.09 L-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15958.71 L-3 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4862.33 L-4 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10685.39 L-5 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10052.39 L-6 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6291.23 L-7 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12473.79 L-8 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7485.06 L-9 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8693.89 LC-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9348.60 LC-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4368.83 N-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8472.90 N-2 Day 39