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 14993.93 S-1-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8201.53 S-2-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2809.93 S-3-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16785.02 S-4-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8749.20 CB-3-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7638.30 G-1-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12590.65 G-2-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2764.23 G-3-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12257.82 S-5-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15119.78 S-6-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8465.17 S-7-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6193.99 E-1-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12785.22 E-2-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1202.60 IG-1-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14336.37 IG-2-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14767.67 C-1 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10451.88 CB-4 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6037.95 E-10 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16454.07 E-3 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15880.76 E-4 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5538.25 E-5 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8859.01 E-6 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11477.05 E-7 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9496.41 E-8 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13597.70 E-9 75 - 82 Days