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 4686.83 A-5 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7719.78 CB-1 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11039.13 CB-2 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4392.86 CB-3 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13278.50 E-1 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13798.58 E-2 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9234.28 G-1 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16829.05 G-2 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6879.23 G-3 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14731.80 IG-1 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11425.48 IG-2 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15282.67 S-1 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14234.16 S-2 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1249.98 S-3 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12504.16 S-4 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 678.17 S-5 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 447.38 S-6 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8490.00 S-7 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4023.46 A-0-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17071.89 A-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16850.96 A-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3955.76 A-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5622.17 A-4-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5210.96 A-5-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9414.38 CB-1-Q >3 Yr <= 4 Yr