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 5735.29 S-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10661.99 S-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12761.75 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11082.95 G-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15506.96 G-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14856.55 G-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2997.19 S-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 963.47 S-6-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11211.57 S-7-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3423.30 E-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16360.70 E-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13426.55 IG-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12615.81 IG-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14604.55 C-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13859.73 CB-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 172.74 E-10 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8284.56 E-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6030.40 E-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3260.79 E-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6201.91 E-6 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12566.17 E-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16272.91 E-8 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2241.73 E-9 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10930.71 G-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1171.47 IG-3 >= 1 Yr <= 2 Yr