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 9245.88 IG-5 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3597.38 IG-6 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3886.59 IG-7 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2636.68 IG-8 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13893.06 L-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10892.46 L-10 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2951.30 L-11 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15345.01 L-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11122.64 L-3 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14000.78 L-4 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6179.53 L-5 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2600.63 L-6 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13032.20 L-7 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13699.83 L-8 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2261.70 L-9 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11721.73 LC-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5986.18 LC-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11065.90 N-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10302.34 N-2 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9663.23 N-3 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3433.54 N-4 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 884.22 N-5 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8849.43 N-6 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1146.01 N-7 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14680.55 P-1 Day 25