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 14952.68 A-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13779.00 CB-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12664.93 CB-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10850.31 CB-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6318.07 E-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10025.14 E-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17089.67 G-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13278.67 G-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2198.88 G-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11729.71 IG-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14832.95 IG-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6941.89 S-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11716.73 S-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9134.23 S-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3008.76 S-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10027.65 S-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14822.39 S-6 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14420.79 S-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15158.57 A-0-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3060.94 A-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6364.74 A-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8947.16 A-3-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10303.31 A-4-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16802.20 A-5-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10053.12 CB-1-Q >2 Yr <= 3 Yr