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 17150.42 E-2-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1209.94 IG-1-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8065.56 IG-2-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1977.70 C-1 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5841.57 CB-4 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7502.72 E-10 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7373.20 E-3 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14519.31 E-4 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2493.60 E-5 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14589.33 E-6 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13973.18 E-7 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14972.00 E-8 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 254.54 E-9 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10628.95 G-4 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7733.63 IG-3 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4374.86 IG-4 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3260.46 IG-5 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5568.76 IG-6 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12140.87 IG-7 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16388.58 IG-8 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3995.74 L-1 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2918.16 L-10 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13610.70 L-11 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12373.97 L-2 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15026.45 L-3 Day 52