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 16689.97 IG-2-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7703.23 C-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14402.68 CB-4 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7052.10 E-10 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4454.61 E-3 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7575.86 E-4 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10712.86 E-5 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5563.56 E-6 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4180.47 E-7 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10836.74 E-8 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5397.56 E-9 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11000.87 G-4 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9791.00 IG-3 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6617.25 IG-4 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9557.19 IG-5 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3428.79 IG-6 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11764.93 IG-7 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5212.25 IG-8 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2647.27 L-1 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12651.52 L-10 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13557.66 L-11 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3303.96 L-2 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12062.14 L-3 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13516.27 L-4 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14376.90 L-5 Day 3