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 11457.12 IG-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2493.30 IG-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12765.15 C-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7372.03 CB-4 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 139.97 E-10 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12051.87 E-3 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8889.63 E-4 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2002.58 E-5 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16733.16 E-6 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7784.26 E-7 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7624.18 E-8 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3895.44 E-9 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17029.65 G-4 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 976.26 IG-3 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17052.13 IG-4 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12440.58 IG-5 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 558.94 IG-6 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8273.88 IG-7 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5703.91 IG-8 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15132.17 L-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12437.50 L-10 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14300.75 L-11 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13777.46 L-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15906.18 L-3 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9842.04 L-4 Day 19