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 6916.98 IG-3 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1354.39 IG-4 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17.78 IG-5 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1818.02 IG-6 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13835.06 IG-7 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9267.43 IG-8 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9983.57 L-1 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6207.58 L-10 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3607.13 L-11 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5336.49 L-2 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 245.09 L-3 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11749.50 L-4 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10640.18 L-5 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10882.15 L-6 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14436.05 L-7 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13287.05 L-8 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3456.73 L-9 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 542.99 LC-1 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10303.01 LC-2 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4359.09 N-1 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2971.40 N-2 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13695.61 N-3 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3845.92 N-4 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7886.21 N-5 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11078.74 N-6 Day 1