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 299.66 CB-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6040.69 G-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13815.85 G-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10831.53 G-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2036.90 S-5-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3202.51 S-6-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7758.81 S-7-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6540.80 E-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16770.92 E-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3708.74 IG-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11740.48 IG-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13665.19 C-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 879.61 CB-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10921.09 E-10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10448.38 E-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10696.74 E-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16869.59 E-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14941.02 E-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1150.47 E-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15910.12 E-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13010.75 E-9 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7156.84 G-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9282.55 IG-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1961.92 IG-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 363.85 IG-5 Open