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 15976.99 P-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16222.21 S-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6832.16 Y-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4303.41 Y-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6479.20 Y-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 188.86 Y-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 316.24 Z-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3064.05 A-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4756.33 A-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8324.75 A-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16352.65 A-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6469.40 CB-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10656.45 CB-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3691.94 CB-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2301.38 E-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1819.31 E-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16106.58 G-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8168.43 G-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1094.38 G-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15884.85 IG-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1883.64 IG-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 720.27 S-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2935.84 S-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14256.48 S-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3856.39 S-4 Open