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 7341.22 E-8 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3223.56 E-9 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4942.12 G-4 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7684.36 IG-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14906.84 IG-4 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3334.87 IG-5 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12118.96 IG-6 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2009.47 IG-7 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13081.47 IG-8 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15120.09 L-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14397.27 L-10 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 959.83 L-11 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10137.47 L-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4762.68 L-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2764.88 L-4 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10444.34 L-5 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16429.13 L-6 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10707.82 L-7 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13832.94 L-8 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4310.30 L-9 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16408.09 LC-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12412.67 LC-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5755.24 N-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5717.03 N-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1790.54 N-3 Day 23