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 11407.11 C-1 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 603.38 CB-4 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2537.88 E-10 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17116.12 E-3 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7685.58 E-4 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14424.21 E-5 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12355.05 E-6 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7099.18 E-7 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16677.25 E-8 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15321.01 E-9 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2032.13 G-4 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15065.33 IG-3 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3935.01 IG-4 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17148.41 IG-5 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7003.52 IG-6 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5561.42 IG-7 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15566.99 IG-8 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7257.89 L-1 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9140.50 L-10 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13635.57 L-11 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3027.23 L-2 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12457.97 L-3 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15583.55 L-4 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2558.85 L-5 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6683.28 L-6 Day 45