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 3325.01 IG-6 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7047.66 IG-7 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11127.26 IG-8 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4640.41 L-1 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7751.22 L-10 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4483.23 L-11 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2292.26 L-2 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16919.76 L-3 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4597.51 L-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1600.54 L-5 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7878.19 L-6 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3959.27 L-7 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15308.82 L-8 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10249.89 L-9 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 806.56 LC-1 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15187.72 LC-2 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15158.19 N-1 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15286.50 N-2 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3974.01 N-3 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11432.48 N-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 372.12 N-5 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 430.52 N-6 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7153.44 N-7 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3363.61 P-1 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17136.82 P-2 Day 49