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 6550.35 G-3-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16863.94 S-5-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8512.49 S-6-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11904.69 S-7-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16032.09 E-1-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5388.17 E-2-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 659.43 IG-1-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14.40 IG-2-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1157.22 C-1 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15411.44 CB-4 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8966.55 E-10 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12670.58 E-3 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14771.51 E-4 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 428.13 E-5 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2012.20 E-6 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6816.25 E-7 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1918.48 E-8 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5864.72 E-9 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3466.24 G-4 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7141.07 IG-3 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14007.78 IG-4 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7552.36 IG-5 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11559.17 IG-6 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8243.22 IG-7 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10273.60 IG-8 Perpetual