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 342.59 IG-8 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4797.84 L-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16184.14 L-10 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7482.95 L-11 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8010.32 L-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2225.82 L-3 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16774.23 L-4 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16602.96 L-5 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7628.14 L-6 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 323.36 L-7 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14454.26 L-8 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14703.39 L-9 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7375.37 LC-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 294.14 LC-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14976.61 N-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1572.76 N-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 493.10 N-3 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2402.89 N-4 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7514.89 N-5 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2013.61 N-6 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7709.20 N-7 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1696.56 P-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1159.47 P-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13065.77 S-8 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1087.11 Y-1 Day 24