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 14591.48 G-4 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9621.52 IG-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9719.72 IG-4 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14105.56 IG-5 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10636.63 IG-6 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 417.20 IG-7 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8815.44 IG-8 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3222.20 L-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 364.19 L-10 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15912.70 L-11 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13758.51 L-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16907.28 L-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9322.26 L-4 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12981.14 L-5 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1706.77 L-6 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10338.72 L-7 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11521.32 L-8 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 467.48 L-9 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7073.34 LC-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4925.58 LC-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4518.54 N-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1804.79 N-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9907.79 N-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3331.36 N-4 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2788.11 N-5 Day 10