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 16458.04 L-6 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16864.91 L-7 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11947.03 L-8 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 416.79 L-9 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8027.56 LC-1 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 778.08 LC-2 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14881.63 N-1 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16297.73 N-2 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13115.98 N-3 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9245.62 N-4 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8078.38 N-5 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5196.10 N-6 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1452.06 N-7 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4163.13 P-1 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15669.54 P-2 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15157.37 S-8 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 301.87 Y-1 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1881.22 Y-2 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 365.52 Y-3 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1846.88 Y-4 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7317.14 Z-1 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16113.28 A-2 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6544.48 A-3 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4932.52 A-4 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11740.28 A-5 68 - 74 Days