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 14829.33 S-4-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10889.06 CB-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8157.68 G-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13084.34 G-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6576.70 G-3-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3554.21 S-5-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3436.11 S-6-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11510.50 S-7-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2495.29 E-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7600.39 E-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3711.47 IG-1-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1990.50 IG-2-Q Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16661.54 C-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7384.94 CB-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16339.67 E-10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16135.82 E-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15588.47 E-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1582.98 E-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5357.02 E-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8719.87 E-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13054.46 E-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14866.32 E-9 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2341.09 G-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13529.62 IG-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3165.68 IG-4 Open