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 10516.21 IG-4 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5893.12 IG-5 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16365.21 IG-6 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11497.15 IG-7 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14165.81 IG-8 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1667.36 L-1 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4702.01 L-10 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3832.14 L-11 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13221.10 L-2 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12374.85 L-3 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4172.61 L-4 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1746.03 L-5 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9461.88 L-6 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9099.14 L-7 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14328.27 L-8 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11644.84 L-9 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8498.25 LC-1 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2544.49 LC-2 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17008.22 N-1 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16854.26 N-2 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11895.61 N-3 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12176.84 N-4 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12751.91 N-5 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8971.72 N-6 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11300.64 N-7 Day 18