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 5867.91 E-7 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 900.72 E-8 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11756.73 E-9 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11703.80 G-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1187.03 IG-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3394.81 IG-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10609.68 IG-5 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10739.53 IG-6 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3058.04 IG-7 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11895.65 IG-8 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9843.44 L-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16649.08 L-10 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13475.98 L-11 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16937.61 L-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8780.20 L-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1942.27 L-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9305.89 L-5 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9764.11 L-6 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2228.93 L-7 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7027.97 L-8 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 916.66 L-9 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7238.38 LC-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7625.58 LC-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2243.58 N-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10353.02 N-2 Day 56