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 6960.04 IG-1-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5483.02 IG-2-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10209.55 C-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11177.94 CB-4 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8932.15 E-10 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9671.03 E-3 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15493.47 E-4 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10666.23 E-5 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13755.77 E-6 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4152.66 E-7 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5745.16 E-8 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13908.17 E-9 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1941.24 G-4 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14625.57 IG-3 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10944.58 IG-4 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3487.79 IG-5 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13835.00 IG-6 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9674.12 IG-7 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14170.85 IG-8 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 784.34 L-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13774.00 L-10 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5926.54 L-11 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16555.13 L-2 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2873.27 L-3 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4818.75 L-4 Day 43