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 5651.93 A-2 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12765.78 A-3 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2889.27 A-4 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12416.96 A-5 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7192.35 CB-1 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3410.65 CB-2 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15510.93 CB-3 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15432.01 E-1 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8559.12 E-2 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8510.61 G-1 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2994.49 G-2 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 629.48 G-3 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14559.27 IG-1 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 502.97 IG-2 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9565.48 S-1 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10603.43 S-2 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 373.48 S-3 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2228.02 S-4 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1487.41 S-5 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2497.43 S-6 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3230.07 S-7 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8177.81 A-0-Q >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16461.74 A-1-Q >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4455.61 A-2-Q >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4597.19 A-3-Q >5 Yr