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 1991.72 LC-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11471.32 LC-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9294.11 N-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12759.82 N-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8383.82 N-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1567.50 N-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11641.95 N-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11306.62 N-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 149.58 N-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8736.33 P-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6166.19 P-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3652.95 S-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9603.22 Y-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11362.60 Y-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 628.19 Y-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10408.04 Y-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5444.82 Z-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 470.93 A-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5224.37 A-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5539.87 A-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1743.45 A-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13680.66 CB-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2827.47 CB-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6553.41 CB-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10065.36 E-1 Open