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 10881.80 IG-5 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6470.48 IG-6 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4468.14 IG-7 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6898.84 IG-8 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16944.05 L-1 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15232.86 L-10 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3609.53 L-11 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2696.39 L-2 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11989.92 L-3 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6947.12 L-4 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16490.27 L-5 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12953.72 L-6 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10245.58 L-7 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 540.50 L-8 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 997.95 L-9 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15020.68 LC-1 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2958.89 LC-2 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9252.57 N-1 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15396.57 N-2 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13024.47 N-3 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6388.38 N-4 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 184.94 N-5 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16806.43 N-6 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13208.49 N-7 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14892.70 P-1 Day 2