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 5651.58 IG-5 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3614.19 IG-6 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 513.21 IG-7 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1948.00 IG-8 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10171.00 L-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12973.10 L-10 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8328.07 L-11 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7352.15 L-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11018.72 L-3 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12381.43 L-4 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14159.78 L-5 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4903.11 L-6 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10966.78 L-7 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14717.77 L-8 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14552.90 L-9 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14406.70 LC-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2051.91 LC-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5525.92 N-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7039.68 N-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6544.05 N-3 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8835.06 N-4 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1682.26 N-5 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 903.85 N-6 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4087.64 N-7 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16906.64 P-1 Day 27