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 4941.62 E-10 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10748.92 E-3 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 414.85 E-4 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8056.41 E-5 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 740.28 E-6 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7313.50 E-7 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5872.87 E-8 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6337.91 E-9 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1284.65 G-4 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9916.46 IG-3 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9337.21 IG-4 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1743.48 IG-5 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12180.96 IG-6 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11962.17 IG-7 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8873.93 IG-8 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5081.06 L-1 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9503.38 L-10 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2975.94 L-11 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7022.63 L-2 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10320.28 L-3 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2624.51 L-4 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7308.36 L-5 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1818.76 L-6 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10134.35 L-7 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 823.73 L-8 Day 8