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 10394.39 IG-7 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1127.88 IG-8 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 132.70 L-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4503.61 L-10 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6334.66 L-11 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5677.21 L-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1721.49 L-3 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16203.36 L-4 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3808.68 L-5 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3905.72 L-6 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5845.77 L-7 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9005.84 L-8 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11590.98 L-9 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14531.78 LC-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16313.89 LC-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11235.92 N-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9994.97 N-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15200.04 N-3 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1147.44 N-4 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13961.48 N-5 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9294.38 N-6 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6052.76 N-7 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9422.21 P-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5474.62 P-2 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12038.07 S-8 Day 9