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 3866.44 IG-8 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1935.20 L-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12854.84 L-10 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14643.84 L-11 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3492.87 L-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11506.33 L-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 953.12 L-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10233.06 L-5 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1613.78 L-6 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3235.47 L-7 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10229.35 L-8 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4008.85 L-9 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2192.65 LC-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6578.98 LC-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4140.64 N-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1908.05 N-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7759.57 N-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7077.12 N-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4744.32 N-5 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4016.72 N-6 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 937.65 N-7 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14600.42 P-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 236.62 P-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7671.82 S-8 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12436.26 Y-1 Day 48