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 13908.37 E-3 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8179.88 E-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2676.66 E-5 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13878.53 E-6 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16002.12 E-7 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5472.20 E-8 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16919.84 E-9 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3245.91 G-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7790.66 IG-3 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13185.50 IG-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6838.37 IG-5 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13867.86 IG-6 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1500.04 IG-7 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10922.74 IG-8 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14384.89 L-1 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3552.39 L-10 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9909.60 L-11 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10542.10 L-2 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8763.42 L-3 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9662.31 L-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2143.59 L-5 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15763.49 L-6 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15719.67 L-7 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2843.74 L-8 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7394.86 L-9 Day 49