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 15858.01 E-4 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10438.10 E-5 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5077.76 E-6 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7673.60 E-7 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2383.62 E-8 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 140.20 E-9 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8159.72 G-4 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11684.78 IG-3 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6456.08 IG-4 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12738.97 IG-5 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5963.09 IG-6 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10588.88 IG-7 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8293.02 IG-8 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4575.80 L-1 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4813.29 L-10 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5357.70 L-11 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16690.89 L-2 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9752.41 L-3 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16402.19 L-4 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3642.68 L-5 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4897.60 L-6 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 897.03 L-7 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17132.33 L-8 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9824.85 L-9 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15969.74 LC-1 Day 59