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 7849.38 IG-7 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5721.74 IG-8 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16476.88 L-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10628.19 L-10 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2174.95 L-11 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14736.26 L-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11718.62 L-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15426.63 L-4 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13034.78 L-5 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7732.09 L-6 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12835.02 L-7 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14635.31 L-8 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14436.78 L-9 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13292.35 LC-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6245.52 LC-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5157.74 N-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9008.43 N-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13334.94 N-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2219.25 N-4 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13245.08 N-5 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3421.83 N-6 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11575.24 N-7 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4906.41 P-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13849.89 P-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2217.18 S-8 Day 10