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 502.08 S-7-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11607.38 E-1-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2927.45 E-2-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11849.54 IG-1-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2637.70 IG-2-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11970.01 C-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14186.78 CB-4 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6001.41 E-10 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16747.19 E-3 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3686.50 E-4 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16587.14 E-5 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13046.66 E-6 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12159.60 E-7 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 25.86 E-8 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 426.43 E-9 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8749.45 G-4 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3056.60 IG-3 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3301.32 IG-4 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9312.51 IG-5 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1241.69 IG-6 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7081.59 IG-7 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2905.93 IG-8 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15680.27 L-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15334.77 L-10 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7877.85 L-11 Day 12