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 6680.90 G-4 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3594.91 IG-3 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15560.28 IG-4 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15632.77 IG-5 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14848.88 IG-6 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2421.87 IG-7 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14393.19 IG-8 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4040.63 L-1 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5089.55 L-10 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9881.46 L-11 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8689.05 L-2 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2772.60 L-3 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10418.71 L-4 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12463.24 L-5 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5266.23 L-6 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14856.78 L-7 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16795.61 L-8 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8591.25 L-9 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6531.31 LC-1 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 905.75 LC-2 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2651.33 N-1 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3005.99 N-2 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2548.31 N-3 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1519.86 N-4 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11892.10 N-5 61 - 67 Days