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 1617.64 A-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15789.25 A-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3040.12 A-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3743.50 A-4-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11035.05 A-5-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3318.55 CB-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10883.38 CB-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10534.89 S-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3647.18 S-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8319.36 S-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6715.20 S-4-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14338.86 CB-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1262.42 G-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4152.24 G-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11666.55 G-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7895.09 S-5-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4299.16 S-6-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4136.58 S-7-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4031.89 E-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16596.33 E-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3686.27 IG-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8315.14 IG-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15121.79 C-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9026.31 CB-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3615.42 E-10 Open