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 5295.15 G-4 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10987.20 IG-3 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8895.81 IG-4 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11764.99 IG-5 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12626.20 IG-6 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 773.12 IG-7 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15736.99 IG-8 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2148.81 L-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13592.48 L-10 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6051.21 L-11 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11592.25 L-2 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14939.35 L-3 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12165.83 L-4 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7598.84 L-5 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6537.23 L-6 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6366.35 L-7 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8761.23 L-8 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9007.74 L-9 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5221.20 LC-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1665.90 LC-2 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16570.85 N-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11547.29 N-2 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6489.56 N-3 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11776.11 N-4 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11781.16 N-5 Day 36