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 10366.11 IG-5 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11599.67 IG-6 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16691.37 IG-7 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17030.51 IG-8 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16680.97 L-1 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16682.22 L-10 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5420.02 L-11 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15132.99 L-2 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7747.20 L-3 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3647.93 L-4 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6628.92 L-5 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7534.18 L-6 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3747.69 L-7 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8067.39 L-8 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2843.82 L-9 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2735.89 LC-1 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3797.60 LC-2 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 673.06 N-1 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9600.45 N-2 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 264.94 N-3 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3766.01 N-4 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9791.86 N-5 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5800.00 N-6 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2470.52 N-7 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13927.49 P-1 Day 1