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 10899.50 S-2 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9965.66 S-3 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7337.42 S-4 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16359.81 S-5 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5847.67 S-6 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 229.17 S-7 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7729.26 A-0-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1805.15 A-1-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4013.55 A-2-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16133.53 A-3-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16922.00 A-4-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 777.27 A-5-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9592.78 CB-1-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14896.09 CB-2-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5469.08 S-1-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1109.10 S-2-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7.93 S-3-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9468.86 S-4-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 919.58 CB-3-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6955.25 G-1-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2759.33 G-2-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3298.46 G-3-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9930.67 S-5-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10604.00 S-6-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10048.96 S-7-Q 75 - 82 Days