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 9127.63 E-10 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8376.42 E-3 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8489.75 E-4 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16155.47 E-5 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1763.06 E-6 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9117.84 E-7 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12291.82 E-8 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11324.29 E-9 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1375.02 G-4 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5382.89 IG-3 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9001.23 IG-4 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7226.71 IG-5 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14689.16 IG-6 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10095.10 IG-7 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5589.63 IG-8 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9530.26 L-1 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2001.55 L-10 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16259.09 L-11 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 330.67 L-2 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9278.48 L-3 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9826.94 L-4 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11965.06 L-5 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11269.64 L-6 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9639.86 L-7 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2126.40 L-8 Day 1