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 6077.13 A-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16982.86 A-4-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13209.92 A-5-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4086.82 CB-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10873.18 CB-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5217.90 S-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1302.31 S-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8804.68 S-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4613.67 S-4-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10690.02 CB-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8460.89 G-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4444.04 G-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7838.96 G-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8164.13 S-5-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9776.06 S-6-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11031.62 S-7-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15163.15 E-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12293.47 E-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10981.47 IG-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7394.71 IG-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11788.13 C-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8933.56 CB-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6491.23 E-10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14043.16 E-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6876.88 E-4 Open