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 10500.74 IG-4 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1788.73 IG-5 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15189.00 IG-6 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12460.40 IG-7 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1600.65 IG-8 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5124.06 L-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11743.87 L-10 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7300.21 L-11 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11863.69 L-2 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12215.89 L-3 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8592.20 L-4 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5224.94 L-5 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 320.20 L-6 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5546.40 L-7 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6674.87 L-8 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4360.94 L-9 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2206.42 LC-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1142.99 LC-2 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15550.04 N-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13012.13 N-2 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14907.89 N-3 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3817.05 N-4 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15210.67 N-5 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13441.70 N-6 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9574.59 N-7 Day 43