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 6131.35 IG-6 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5402.58 IG-7 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3089.45 IG-8 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16134.82 L-1 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2654.46 L-10 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7919.26 L-11 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11968.04 L-2 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5761.33 L-3 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9297.35 L-4 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16939.00 L-5 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1962.30 L-6 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16705.33 L-7 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2075.21 L-8 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14618.09 L-9 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10846.20 LC-1 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 416.09 LC-2 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2254.45 N-1 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11448.93 N-2 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4989.25 N-3 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13466.00 N-4 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1385.07 N-5 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8936.79 N-6 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6016.17 N-7 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12557.35 P-1 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2579.11 P-2 Perpetual