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 15589.89 N-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3232.91 N-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12469.37 N-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11118.27 N-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 785.42 N-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9786.38 N-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7072.75 N-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11005.29 P-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 290.89 P-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6660.66 S-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9110.86 Y-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15938.45 Y-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1477.94 Y-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12364.66 Y-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3760.97 Z-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1039.23 A-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13795.43 A-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1650.77 A-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1223.07 A-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6903.99 CB-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 643.11 CB-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6853.71 CB-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13078.03 E-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10138.82 E-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3378.59 G-1 Open