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 12286.99 IG-1-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2923.27 IG-2-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13202.07 C-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 745.60 CB-4 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12537.78 E-10 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14599.05 E-3 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16658.46 E-4 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6289.85 E-5 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3560.48 E-6 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13566.85 E-7 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4217.28 E-8 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16631.74 E-9 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11889.08 G-4 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1798.47 IG-3 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12712.17 IG-4 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5876.51 IG-5 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2883.14 IG-6 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10809.59 IG-7 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14177.79 IG-8 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6565.29 L-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16677.94 L-10 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 341.74 L-11 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5786.67 L-2 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6861.27 L-3 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2622.33 L-4 Day 35