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 13233.00 S-4 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13184.00 S-5 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11669.91 S-6 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2697.69 S-7 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3932.30 A-0-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3312.96 A-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7535.27 A-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3350.75 A-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9231.36 A-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7418.19 A-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2156.04 CB-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9173.95 CB-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9847.91 S-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1622.80 S-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9732.89 S-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2271.41 S-4-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14654.30 CB-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3474.80 G-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4744.42 G-2-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8073.12 G-3-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10930.44 S-5-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15532.34 S-6-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14107.24 S-7-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9067.70 E-1-Q >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1321.98 E-2-Q >= 1 Yr <= 2 Yr