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 9431.99 E-5 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3581.16 E-6 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12303.04 E-7 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12492.91 E-8 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6196.80 E-9 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 957.32 G-4 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12448.05 IG-3 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10656.39 IG-4 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15736.30 IG-5 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10308.18 IG-6 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6949.63 IG-7 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1834.06 IG-8 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 102.48 L-1 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3318.24 L-10 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11495.52 L-11 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6525.38 L-2 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8171.39 L-3 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14191.04 L-4 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12668.97 L-5 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2039.15 L-6 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15474.48 L-7 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2684.37 L-8 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11240.25 L-9 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5986.78 LC-1 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 445.57 LC-2 Day 47