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 9411.12 E-10 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3151.73 E-3 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10112.90 E-4 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14431.04 E-5 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11174.78 E-6 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6412.73 E-7 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2046.84 E-8 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13836.00 E-9 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7990.07 G-4 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 677.64 IG-3 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14720.27 IG-4 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4333.16 IG-5 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14681.67 IG-6 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8495.75 IG-7 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9716.44 IG-8 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7775.59 L-1 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13036.04 L-10 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10737.38 L-11 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8860.94 L-2 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11820.48 L-3 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15100.72 L-4 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3179.50 L-5 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1336.07 L-6 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14457.12 L-7 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14000.45 L-8 >5 Yr