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 5614.28 E-10 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10034.36 E-3 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13446.08 E-4 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6400.30 E-5 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8670.16 E-6 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15855.51 E-7 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16867.80 E-8 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3355.27 E-9 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15247.48 G-4 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14372.02 IG-3 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15267.47 IG-4 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6938.93 IG-5 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16096.89 IG-6 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13562.31 IG-7 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1314.61 IG-8 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1003.38 L-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14935.46 L-10 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8027.18 L-11 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4880.26 L-2 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11823.64 L-3 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3842.44 L-4 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3480.95 L-5 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14003.17 L-6 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5153.32 L-7 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13537.11 L-8 Day 32