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 6365.54 G-1 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3912.77 G-2 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2429.82 G-3 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6690.32 IG-1 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2266.41 IG-2 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7220.99 S-1 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3230.18 S-2 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11601.69 S-3 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6612.98 S-4 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4318.66 S-5 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4526.01 S-6 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14484.58 S-7 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13795.74 A-0-Q 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10933.52 A-1-Q 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 535.49 A-2-Q 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11295.04 A-3-Q 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11876.25 A-4-Q 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14548.83 A-5-Q 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9314.83 CB-1-Q 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7694.44 CB-2-Q 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9774.95 S-1-Q 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12649.49 S-2-Q 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1795.41 S-3-Q 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14033.89 S-4-Q 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8614.45 CB-3-Q 151 - 179 Days