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 5702.24 IG-7 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8824.50 IG-8 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6636.17 L-1 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1380.26 L-10 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 605.32 L-11 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4681.38 L-2 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14979.60 L-3 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5523.50 L-4 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15168.07 L-5 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11495.97 L-6 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8394.57 L-7 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8433.95 L-8 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11158.57 L-9 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 204.88 LC-1 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14320.37 LC-2 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16138.45 N-1 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8136.77 N-2 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2331.13 N-3 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9224.54 N-4 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4340.72 N-5 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13978.55 N-6 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8233.03 N-7 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14773.09 P-1 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4388.26 P-2 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 165.80 S-8 Day 34