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 8419.89 E-10 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5475.33 E-3 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 206.41 E-4 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12272.99 E-5 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11150.88 E-6 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7458.35 E-7 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 226.07 E-8 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7260.14 E-9 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2791.59 G-4 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12413.31 IG-3 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8929.81 IG-4 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13805.98 IG-5 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8127.77 IG-6 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11127.19 IG-7 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13998.44 IG-8 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4158.58 L-1 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4435.98 L-10 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12249.79 L-11 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6536.21 L-2 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2817.64 L-3 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11888.85 L-4 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8579.57 L-5 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8338.37 L-6 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11573.68 L-7 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9703.79 L-8 Perpetual