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 12675.79 CB-4 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14436.60 E-10 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10636.80 E-3 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10226.18 E-4 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15800.96 E-5 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2734.71 E-6 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5251.64 E-7 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4448.21 E-8 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4680.15 E-9 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3384.03 G-4 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2613.99 IG-3 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8289.60 IG-4 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10699.33 IG-5 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4658.96 IG-6 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8019.83 IG-7 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14171.84 IG-8 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14850.75 L-1 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9300.53 L-10 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11410.82 L-11 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4207.11 L-2 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15508.91 L-3 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2852.90 L-4 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12271.81 L-5 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 885.24 L-6 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15358.55 L-7 Day 58