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 7524.39 E-10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6441.89 E-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10520.05 E-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2532.78 E-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1435.59 E-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10889.73 E-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1033.36 E-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 966.65 E-9 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1998.09 G-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9248.80 IG-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4689.45 IG-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 179.92 IG-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8408.42 IG-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4001.71 IG-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9211.35 IG-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 185.30 L-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11057.08 L-10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12841.31 L-11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14713.96 L-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6195.27 L-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 259.87 L-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1398.96 L-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16104.83 L-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15733.40 L-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1698.28 L-8 Open