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 13185.57 N-6 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15125.81 N-7 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15566.08 P-1 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 790.49 P-2 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15203.22 S-8 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15306.63 Y-1 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2910.55 Y-2 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6278.33 Y-3 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10841.35 Y-4 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9262.75 Z-1 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5463.87 A-2 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 998.46 A-3 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13789.98 A-4 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11500.26 A-5 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10796.76 CB-1 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5155.05 CB-2 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2194.28 CB-3 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3004.80 E-1 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6305.43 E-2 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11943.47 G-1 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3925.47 G-2 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12167.68 G-3 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 617.80 IG-1 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3271.54 IG-2 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6363.57 S-1 75 - 82 Days