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 13792.52 E-4 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9727.09 E-5 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14807.74 E-6 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2650.96 E-7 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16209.14 E-8 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14271.42 E-9 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9674.10 G-4 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4501.21 IG-3 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6614.50 IG-4 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10354.24 IG-5 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4834.03 IG-6 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6965.39 IG-7 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1963.77 IG-8 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9705.38 L-1 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6242.47 L-10 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 256.71 L-11 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17027.51 L-2 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3341.96 L-3 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5921.60 L-4 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15486.41 L-5 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5558.81 L-6 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12456.96 L-7 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2844.15 L-8 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16281.26 L-9 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7779.30 LC-1 Day 58