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 3196.21 S-7-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4899.24 E-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13177.34 E-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13187.58 IG-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8055.66 IG-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13951.95 C-1 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8267.47 CB-4 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14139.14 E-10 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 222.31 E-3 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9180.79 E-4 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4817.56 E-5 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8394.68 E-6 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16556.30 E-7 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4496.07 E-8 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9212.22 E-9 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 685.62 G-4 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16502.34 IG-3 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8485.18 IG-4 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7817.81 IG-5 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7954.73 IG-6 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2083.87 IG-7 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4593.80 IG-8 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7417.72 L-1 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5447.67 L-10 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1527.45 L-11 >3 Yr <= 4 Yr