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 10468.56 E-5 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5937.53 E-6 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3495.85 E-7 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8736.42 E-8 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13744.57 E-9 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1499.42 G-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14538.85 IG-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10251.61 IG-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10994.88 IG-5 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9037.01 IG-6 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3523.22 IG-7 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14576.22 IG-8 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14435.75 L-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6002.38 L-10 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5613.61 L-11 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3622.58 L-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15106.87 L-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 488.31 L-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7870.82 L-5 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4740.29 L-6 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6562.49 L-7 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 505.41 L-8 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14461.15 L-9 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14872.33 LC-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1233.25 LC-2 Day 56