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 2481.83 S-4 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13688.78 S-5 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9403.19 S-6 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11269.21 S-7 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7478.01 A-0-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6643.23 A-1-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8981.12 A-2-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12693.86 A-3-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14480.19 A-4-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12623.47 A-5-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3858.57 CB-1-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3519.57 CB-2-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7752.70 S-1-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11093.75 S-2-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7229.61 S-3-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6863.79 S-4-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9122.14 CB-3-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8320.52 G-1-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11713.63 G-2-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3029.92 G-3-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12639.39 S-5-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6062.02 S-6-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15245.43 S-7-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9588.49 E-1-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9031.57 E-2-Q 271 - 364 Days