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 15577.26 IG-3 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14471.13 IG-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1221.32 IG-5 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 947.65 IG-6 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17129.91 IG-7 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4576.44 IG-8 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17105.27 L-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9021.37 L-10 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7154.55 L-11 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12732.53 L-2 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13387.65 L-3 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10813.67 L-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10942.65 L-5 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5557.41 L-6 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6897.68 L-7 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12555.54 L-8 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9330.70 L-9 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 851.07 LC-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15876.40 LC-2 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4569.97 N-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10889.40 N-2 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4155.80 N-3 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9466.62 N-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8165.38 N-5 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11761.38 N-6 Day 44