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 5272.33 E-7 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5351.63 E-8 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7131.00 E-9 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12333.75 G-4 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10310.57 IG-3 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11001.35 IG-4 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15781.63 IG-5 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16688.14 IG-6 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11010.07 IG-7 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13953.64 IG-8 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2083.63 L-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6042.74 L-10 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2133.04 L-11 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1233.41 L-2 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 829.42 L-3 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11981.19 L-4 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8325.60 L-5 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8063.18 L-6 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16389.92 L-7 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9242.56 L-8 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7579.17 L-9 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6089.45 LC-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14119.48 LC-2 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16424.89 N-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8584.71 N-2 Day 55