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 11012.43 L-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14370.96 L-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7685.50 L-9 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6302.96 LC-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5603.03 LC-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14724.86 N-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5662.53 N-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13067.70 N-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3880.01 N-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3113.16 N-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1447.57 N-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11012.61 N-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2211.03 P-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9262.11 P-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2028.56 S-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 767.81 Y-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12826.63 Y-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8559.54 Y-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2053.72 Y-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2222.84 Z-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9883.40 A-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1217.00 A-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5991.78 A-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1877.63 A-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5889.73 CB-1 Open