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 5856.07 IG-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11265.10 L-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15481.91 L-10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14167.49 L-11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14316.57 L-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1385.59 L-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14733.65 L-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2604.70 L-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7743.04 L-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 915.67 L-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16063.77 L-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11855.67 L-9 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7456.59 LC-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4052.81 LC-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4585.51 N-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17138.16 N-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6943.86 N-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10211.27 N-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3925.76 N-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9595.02 N-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15691.54 N-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4518.81 P-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13586.37 P-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8696.89 S-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5669.22 Y-1 Open