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 3872.56 IG-8 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9820.74 L-1 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1207.34 L-10 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4068.78 L-11 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16811.96 L-2 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9347.08 L-3 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11215.92 L-4 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 569.14 L-5 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3111.75 L-6 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6489.22 L-7 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11220.69 L-8 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11218.13 L-9 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17133.93 LC-1 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 589.20 LC-2 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3684.69 N-1 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 516.65 N-2 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13059.65 N-3 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16051.47 N-4 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1996.23 N-5 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15493.25 N-6 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1460.51 N-7 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 821.15 P-1 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3276.28 P-2 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11140.79 S-8 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7919.51 Y-1 Day 1