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 11080.01 E-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13555.59 E-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3536.04 E-5 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2210.30 E-6 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12962.41 E-7 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7625.19 E-8 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1602.85 E-9 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5297.65 G-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6292.84 IG-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9819.34 IG-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15496.66 IG-5 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16844.04 IG-6 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15057.05 IG-7 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9053.39 IG-8 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16997.20 L-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10264.72 L-10 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2514.80 L-11 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8545.21 L-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7715.49 L-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1366.66 L-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3003.09 L-5 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6418.03 L-6 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13280.67 L-7 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7819.26 L-8 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16082.51 L-9 Day 48