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 7062.72 Y-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8174.21 Y-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10144.15 Y-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5978.51 Z-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6782.80 A-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8216.86 A-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14756.48 A-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3529.41 A-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5383.09 CB-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16795.97 CB-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6303.95 CB-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15231.71 E-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6942.10 E-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9940.26 G-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8889.38 G-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2844.72 G-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12786.32 IG-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3752.07 IG-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12775.51 S-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12703.20 S-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15267.33 S-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17049.30 S-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8779.19 S-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7218.06 S-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15696.84 S-7 Open