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 13289.14 E-4 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13974.46 E-5 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 854.81 E-6 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16555.66 E-7 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12052.69 E-8 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10951.01 E-9 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5778.45 G-4 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4191.87 IG-3 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4616.33 IG-4 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14715.38 IG-5 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15183.99 IG-6 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11443.44 IG-7 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1040.94 IG-8 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9349.10 L-1 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13489.10 L-10 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6209.20 L-11 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5237.68 L-2 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 301.81 L-3 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3949.40 L-4 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14460.86 L-5 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14923.79 L-6 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2907.62 L-7 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14094.76 L-8 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2962.30 L-9 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6112.15 LC-1 Day 8