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 16423.03 G-1 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17005.92 G-2 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1353.56 G-3 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8567.67 IG-1 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2242.09 IG-2 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11056.03 S-1 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8545.10 S-2 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14174.54 S-3 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10235.47 S-4 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11006.88 S-5 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7012.34 S-6 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14679.92 S-7 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7777.05 A-0-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 857.04 A-1-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10938.58 A-2-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8759.28 A-3-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14378.81 A-4-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9579.92 A-5-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10339.20 CB-1-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5531.90 CB-2-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 383.65 S-1-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 849.49 S-2-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14713.28 S-3-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 540.14 S-4-Q 121 - 150 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5344.35 CB-3-Q 121 - 150 Days