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 3125.84 IG-7 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1838.98 IG-8 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9589.61 L-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4425.72 L-10 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13931.45 L-11 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3719.31 L-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13246.63 L-3 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13026.35 L-4 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8424.41 L-5 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1557.12 L-6 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16944.14 L-7 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9131.75 L-8 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13004.34 L-9 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14529.88 LC-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12818.25 LC-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1590.02 N-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1725.89 N-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11262.67 N-3 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11080.95 N-4 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17081.45 N-5 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4866.25 N-6 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13131.47 N-7 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11254.36 P-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5215.87 P-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4128.92 S-8 Day 40