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 10850.04 IG-7 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14073.85 IG-8 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 785.80 L-1 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11237.59 L-10 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5222.02 L-11 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13120.50 L-2 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8550.48 L-3 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15157.11 L-4 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11822.92 L-5 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15217.76 L-6 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12275.81 L-7 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12808.65 L-8 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2285.16 L-9 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1941.14 LC-1 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15584.18 LC-2 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8734.53 N-1 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7952.28 N-2 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5095.33 N-3 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4340.22 N-4 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8668.72 N-5 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4034.05 N-6 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4275.17 N-7 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13921.41 P-1 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2205.98 P-2 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1149.30 S-8 Day 42