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 9521.54 E-1-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5046.19 E-2-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4494.86 IG-1-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13055.40 IG-2-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8806.92 C-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16032.35 CB-4 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3887.84 E-10 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13349.34 E-3 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11213.92 E-4 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 221.64 E-5 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 184.38 E-6 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14.77 E-7 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3464.56 E-8 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2867.10 E-9 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1783.63 G-4 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14194.17 IG-3 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 440.83 IG-4 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3596.77 IG-5 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7697.16 IG-6 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7857.29 IG-7 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4617.22 IG-8 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4495.35 L-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15579.27 L-10 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11186.75 L-11 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12076.75 L-2 Day 55