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 9866.99 IG-2-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8050.16 C-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2121.57 CB-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9851.22 E-10 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4381.84 E-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14563.17 E-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13257.74 E-5 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1874.85 E-6 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13807.35 E-7 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9047.41 E-8 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6091.12 E-9 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9218.84 G-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16512.29 IG-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10545.23 IG-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13933.30 IG-5 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16188.15 IG-6 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1724.83 IG-7 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12496.83 IG-8 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7119.13 L-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7186.42 L-10 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5182.30 L-11 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10347.88 L-2 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15522.45 L-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11521.24 L-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9623.18 L-5 Day 51