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 9228.42 IG-2-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12876.97 C-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7210.03 CB-4 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9600.03 E-10 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2921.96 E-3 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13347.05 E-4 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6686.98 E-5 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7933.74 E-6 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1359.46 E-7 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6040.44 E-8 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4256.81 E-9 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12549.79 G-4 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7629.15 IG-3 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3681.02 IG-4 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10620.20 IG-5 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11747.67 IG-6 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10158.83 IG-7 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3849.12 IG-8 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10350.93 L-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16999.14 L-10 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5288.18 L-11 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8266.05 L-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12579.66 L-3 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5039.36 L-4 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15621.60 L-5 Day 27