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 3428.65 S-6-Q >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16664.77 S-7-Q >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5288.98 E-1-Q >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10610.71 E-2-Q >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15232.79 IG-1-Q >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9379.56 IG-2-Q >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7954.60 C-1 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4080.15 CB-4 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13069.17 E-10 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13434.53 E-3 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12093.31 E-4 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2392.61 E-5 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3803.54 E-6 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9028.16 E-7 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3212.31 E-8 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8972.29 E-9 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 115.11 G-4 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1219.25 IG-3 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5512.33 IG-4 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5771.98 IG-5 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4836.72 IG-6 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16954.46 IG-7 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16849.99 IG-8 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5769.66 L-1 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8538.62 L-10 >5 Yr