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 6025.11 G-4 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12363.35 IG-3 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3721.59 IG-4 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13885.43 IG-5 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16586.63 IG-6 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2858.70 IG-7 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8533.65 IG-8 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13602.66 L-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5046.91 L-10 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14138.46 L-11 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3848.49 L-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2491.89 L-3 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4052.76 L-4 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9236.45 L-5 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13472.86 L-6 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9710.20 L-7 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5210.34 L-8 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 462.50 L-9 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15152.39 LC-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4170.29 LC-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1329.29 N-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16628.87 N-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14701.42 N-3 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10705.60 N-4 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12045.57 N-5 Day 4