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 6440.29 A-3 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6748.97 A-4 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1212.60 A-5 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14236.34 CB-1 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4291.29 CB-2 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8618.75 CB-3 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2429.58 E-1 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3537.50 E-2 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9810.62 G-1 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4962.30 G-2 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6882.15 G-3 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6890.32 IG-1 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3268.39 IG-2 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9887.09 S-1 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9174.63 S-2 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14512.47 S-3 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13564.87 S-4 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12373.38 S-5 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12567.37 S-6 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7875.45 S-7 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1564.26 A-0-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12202.11 A-1-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15993.58 A-2-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2269.05 A-3-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13921.94 A-4-Q 75 - 82 Days