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 921.47 G-2-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 283.36 G-3-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6974.11 S-5-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5876.67 S-6-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13542.90 S-7-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5347.12 E-1-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13399.14 E-2-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6562.04 IG-1-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1118.79 IG-2-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16861.97 C-1 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14964.36 CB-4 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9449.66 E-10 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6836.17 E-3 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4515.64 E-4 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11094.28 E-5 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6959.83 E-6 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7509.72 E-7 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16055.66 E-8 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14297.06 E-9 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6979.56 G-4 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12798.62 IG-3 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3002.12 IG-4 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16243.30 IG-5 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3089.40 IG-6 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15922.44 IG-7 Perpetual