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 7638.87 L-8 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4593.04 L-9 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9451.97 LC-1 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11244.62 LC-2 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16163.01 N-1 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11348.40 N-2 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10715.16 N-3 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6679.59 N-4 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10253.12 N-5 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6344.18 N-6 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11483.96 N-7 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1453.16 P-1 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2647.51 P-2 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7624.70 S-8 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16989.76 Y-1 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4290.22 Y-2 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8816.12 Y-3 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6284.62 Y-4 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12776.69 Z-1 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7127.95 A-2 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10475.66 A-3 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11047.88 A-4 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1671.51 A-5 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8917.15 CB-1 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15607.89 CB-2 151 - 179 Days