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 4273.76 IG-5 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16653.00 IG-6 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1810.83 IG-7 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6458.93 IG-8 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4447.67 L-1 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1292.76 L-10 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3138.84 L-11 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3758.28 L-2 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 760.08 L-3 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11819.64 L-4 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5777.14 L-5 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16058.35 L-6 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13685.49 L-7 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15763.57 L-8 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6071.80 L-9 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9848.28 LC-1 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4684.02 LC-2 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3569.24 N-1 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12825.53 N-2 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16514.39 N-3 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 780.06 N-4 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9514.64 N-5 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5663.55 N-6 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16997.50 N-7 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8676.03 P-1 Day 59