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 12966.24 A-5-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5403.47 CB-1-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2405.38 CB-2-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8559.69 S-1-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1849.64 S-2-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3155.34 S-3-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8023.80 S-4-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13634.00 CB-3-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11365.79 G-1-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6195.15 G-2-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5444.52 G-3-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9987.31 S-5-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2789.23 S-6-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5188.60 S-7-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12321.40 E-1-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11763.15 E-2-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2257.93 IG-1-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14752.79 IG-2-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5396.73 C-1 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6752.66 CB-4 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4119.76 E-10 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12243.48 E-3 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11859.32 E-4 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8252.56 E-5 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2607.23 E-6 75 - 82 Days