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 15332.40 IG-7 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 177.34 IG-8 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15810.49 L-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4393.43 L-10 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7316.12 L-11 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7516.13 L-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13645.70 L-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13141.84 L-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7674.85 L-5 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15382.26 L-6 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5811.28 L-7 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14248.81 L-8 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1993.59 L-9 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16146.34 LC-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3129.90 LC-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13876.60 N-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4532.40 N-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4835.94 N-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7610.12 N-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10177.37 N-5 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6923.19 N-6 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11295.58 N-7 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11240.74 P-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 139.95 P-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2051.20 S-8 Day 41