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 1922.92 E-10 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12301.59 E-3 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15236.84 E-4 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14613.20 E-5 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17080.24 E-6 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14547.03 E-7 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4114.25 E-8 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11798.44 E-9 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7727.82 G-4 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7571.66 IG-3 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2868.28 IG-4 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7502.58 IG-5 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10404.28 IG-6 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3090.82 IG-7 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10923.34 IG-8 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15119.51 L-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16885.56 L-10 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8794.95 L-11 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5461.33 L-2 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11621.74 L-3 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5484.58 L-4 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11174.01 L-5 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8848.46 L-6 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2727.35 L-7 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 634.48 L-8 Day 57