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 8061.40 E-9 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8631.69 G-4 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11238.43 IG-3 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9129.24 IG-4 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5688.19 IG-5 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5108.03 IG-6 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10008.58 IG-7 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10798.65 IG-8 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2714.09 L-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 712.64 L-10 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14766.73 L-11 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10184.83 L-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6752.28 L-3 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2868.79 L-4 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12482.64 L-5 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5110.41 L-6 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2904.95 L-7 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4589.07 L-8 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15035.81 L-9 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8468.17 LC-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15112.73 LC-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4433.96 N-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15290.93 N-2 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10206.05 N-3 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7212.92 N-4 Day 39