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 14607.42 E-1-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 251.55 E-2-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 172.22 IG-1-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4405.92 IG-2-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6241.22 C-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 297.02 CB-4 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3648.39 E-10 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7691.39 E-3 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9709.38 E-4 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16789.42 E-5 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15624.36 E-6 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11350.38 E-7 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8964.32 E-8 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9492.60 E-9 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4202.11 G-4 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14256.33 IG-3 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5987.09 IG-4 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11701.26 IG-5 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4164.68 IG-6 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5960.44 IG-7 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14916.66 IG-8 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5613.40 L-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1725.66 L-10 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16436.19 L-11 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6312.92 L-2 Day 54