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 15545.08 IG-2-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9625.76 C-1 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1025.73 CB-4 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1854.07 E-10 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11329.88 E-3 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14168.19 E-4 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7515.87 E-5 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9406.63 E-6 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1852.15 E-7 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3989.62 E-8 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1200.13 E-9 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11867.98 G-4 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6329.85 IG-3 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15175.67 IG-4 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1809.09 IG-5 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15155.75 IG-6 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1657.32 IG-7 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9758.07 IG-8 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10223.58 L-1 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4549.78 L-10 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5182.08 L-11 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2077.42 L-2 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15874.02 L-3 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11780.07 L-4 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16263.47 L-5 Day 2