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 8253.07 CB-3 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8489.41 E-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 330.46 E-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7382.46 G-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16163.24 G-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12411.27 G-3 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11621.71 IG-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6186.79 IG-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16100.20 S-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10825.38 S-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7688.98 S-3 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 162.53 S-4 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12662.11 S-5 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4598.08 S-6 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13139.96 S-7 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3933.27 A-0-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3929.10 A-1-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10856.58 A-2-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10296.17 A-3-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15115.97 A-4-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13229.92 A-5-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11892.30 CB-1-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14643.01 CB-2-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2022.07 S-1-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4307.10 S-2-Q 271 - 364 Days