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 13975.23 IG-5 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6701.66 IG-6 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14614.56 IG-7 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3709.48 IG-8 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2832.98 L-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15590.69 L-10 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15246.25 L-11 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8873.67 L-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1097.06 L-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9952.95 L-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5667.77 L-5 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12026.55 L-6 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 153.88 L-7 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7239.16 L-8 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 715.62 L-9 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5689.06 LC-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17118.67 LC-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9699.07 N-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12915.37 N-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 808.38 N-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12798.34 N-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13308.83 N-5 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13409.07 N-6 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13043.85 N-7 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11640.01 P-1 Day 26