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 7957.51 S-5-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11963.77 S-6-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1724.91 S-7-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7342.31 E-1-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7460.24 E-2-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6534.16 IG-1-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5738.05 IG-2-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7608.16 C-1 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3275.07 CB-4 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13032.28 E-10 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9720.59 E-3 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8900.82 E-4 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2158.48 E-5 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1022.78 E-6 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11145.87 E-7 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16152.26 E-8 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2779.67 E-9 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13679.86 G-4 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11872.75 IG-3 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14140.42 IG-4 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3308.58 IG-5 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6931.69 IG-6 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11183.24 IG-7 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6923.92 IG-8 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5867.53 L-1 121 - 150 Days