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 6865.67 E-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3057.09 E-5 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11907.87 E-6 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 714.58 E-7 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3982.52 E-8 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2026.66 E-9 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1298.89 G-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5219.22 IG-3 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 556.55 IG-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15575.90 IG-5 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5880.45 IG-6 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2619.20 IG-7 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2239.53 IG-8 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12591.20 L-1 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16599.64 L-10 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3226.97 L-11 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5170.68 L-2 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10788.62 L-3 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11928.59 L-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16860.79 L-5 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9626.61 L-6 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5925.47 L-7 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12628.98 L-8 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12523.71 L-9 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15356.41 LC-1 Day 15