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 5413.51 E-9 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10259.24 G-4 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15395.04 IG-3 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1837.08 IG-4 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5711.79 IG-5 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 166.37 IG-6 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1356.15 IG-7 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4699.38 IG-8 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5046.21 L-1 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17154.14 L-10 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14071.36 L-11 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5748.61 L-2 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5075.50 L-3 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14658.82 L-4 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12863.95 L-5 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13167.44 L-6 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1259.82 L-7 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2466.90 L-8 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1345.26 L-9 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5085.81 LC-1 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 79.51 LC-2 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6710.99 N-1 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8158.38 N-2 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16635.88 N-3 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8790.25 N-4 Day 45