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 14028.77 E-9 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12186.14 G-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4513.37 IG-3 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3278.86 IG-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12224.24 IG-5 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15741.08 IG-6 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12079.59 IG-7 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13411.77 IG-8 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10536.91 L-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11726.75 L-10 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1334.70 L-11 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4950.56 L-2 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15968.12 L-3 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6440.80 L-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 470.67 L-5 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3834.89 L-6 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10152.83 L-7 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14482.71 L-8 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1456.24 L-9 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7148.24 LC-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7120.44 LC-2 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3537.75 N-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16651.94 N-2 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11994.02 N-3 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13587.77 N-4 Day 20