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 1793.25 E-4 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2832.30 E-5 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15011.35 E-6 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8696.37 E-7 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14357.54 E-8 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6867.50 E-9 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14908.99 G-4 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14851.04 IG-3 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8079.38 IG-4 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4079.28 IG-5 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12084.35 IG-6 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11180.52 IG-7 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4117.51 IG-8 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17129.98 L-1 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16506.76 L-10 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11437.22 L-11 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7997.02 L-2 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15615.46 L-3 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12145.97 L-4 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14563.60 L-5 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15620.79 L-6 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6106.33 L-7 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4853.14 L-8 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 259.46 L-9 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 263.78 LC-1 121 - 150 Days