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 14792.94 E-10 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11492.98 E-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3754.20 E-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11596.37 E-5 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 468.37 E-6 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4738.61 E-7 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9248.67 E-8 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7951.26 E-9 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7080.19 G-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13772.57 IG-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11291.61 IG-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10424.14 IG-5 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8622.87 IG-6 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6918.21 IG-7 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14658.08 IG-8 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15606.42 L-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14312.91 L-10 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13432.68 L-11 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3162.87 L-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13870.49 L-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13967.74 L-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1261.94 L-5 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8051.27 L-6 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2281.57 L-7 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2313.98 L-8 Day 26