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 12819.29 E-5 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10263.91 E-6 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4707.77 E-7 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7193.66 E-8 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8482.80 E-9 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16038.20 G-4 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16036.39 IG-3 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4016.33 IG-4 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7070.69 IG-5 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13065.44 IG-6 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10026.31 IG-7 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13917.12 IG-8 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16812.70 L-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2248.14 L-10 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3263.74 L-11 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7328.35 L-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14190.49 L-3 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11199.65 L-4 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13824.18 L-5 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9390.18 L-6 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3079.31 L-7 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10729.22 L-8 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11849.11 L-9 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8537.16 LC-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16238.06 LC-2 Day 24