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 5844.31 E-9 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7011.99 G-4 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14458.94 IG-3 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8992.67 IG-4 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14717.88 IG-5 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 134.17 IG-6 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5360.19 IG-7 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3824.90 IG-8 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5499.49 L-1 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3201.27 L-10 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11005.25 L-11 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9429.41 L-2 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14648.29 L-3 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16110.57 L-4 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4347.62 L-5 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 869.22 L-6 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3489.53 L-7 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7464.75 L-8 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10167.33 L-9 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10854.27 LC-1 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13310.56 LC-2 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11650.25 N-1 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15033.43 N-2 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6510.62 N-3 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1066.65 N-4 >2 Yr <= 3 Yr