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 15000.34 C-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3254.37 CB-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13650.84 E-10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9044.72 E-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16655.37 E-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3103.96 E-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4449.76 E-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2358.42 E-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 96.77 E-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10202.00 E-9 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13489.28 G-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8953.03 IG-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15003.34 IG-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16621.42 IG-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14382.86 IG-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12788.46 IG-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5896.25 IG-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16644.17 L-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6882.97 L-10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16781.62 L-11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10720.62 L-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 154.71 L-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5320.98 L-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10822.86 L-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16625.04 L-6 Open