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 12483.00 E-9 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7382.87 G-4 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5021.87 IG-3 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1418.31 IG-4 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15811.30 IG-5 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4871.91 IG-6 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13797.48 IG-7 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 925.28 IG-8 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9609.63 L-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7102.55 L-10 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3739.78 L-11 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15526.98 L-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13880.52 L-3 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12551.36 L-4 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17037.21 L-5 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 682.98 L-6 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14885.29 L-7 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12162.75 L-8 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13136.03 L-9 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13624.96 LC-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6674.23 LC-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7533.11 N-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14835.01 N-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7713.08 N-3 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14636.09 N-4 Day 37