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 8777.80 E-1 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9655.71 E-2 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4828.64 G-1 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8194.03 G-2 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4315.35 G-3 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10252.85 IG-1 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17138.72 IG-2 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7399.64 S-1 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4019.76 S-2 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12674.38 S-3 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5039.47 S-4 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9175.88 S-5 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3911.84 S-6 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6035.31 S-7 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4537.70 A-0-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15245.52 A-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3332.93 A-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 498.36 A-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5090.91 A-4-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10359.30 A-5-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8831.38 CB-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1650.43 CB-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10392.10 S-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7993.70 S-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9662.04 S-3-Q Open