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 2441.59 IG-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14243.36 IG-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 217.70 IG-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13979.49 L-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10650.29 L-10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4833.29 L-11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17027.36 L-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12389.69 L-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12949.96 L-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8201.52 L-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12440.82 L-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12455.75 L-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8933.29 L-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11654.99 L-9 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2193.78 LC-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11854.38 LC-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1220.62 N-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8739.94 N-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 506.90 N-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14801.20 N-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2987.29 N-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8660.03 N-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9152.98 N-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11896.18 P-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3746.15 P-2 Open