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 791.04 L-2 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5112.20 L-3 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 754.76 L-4 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10997.90 L-5 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14535.81 L-6 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16061.38 L-7 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9816.77 L-8 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1497.03 L-9 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5162.78 LC-1 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5759.17 LC-2 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4131.44 N-1 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1509.05 N-2 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 375.17 N-3 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15815.23 N-4 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9704.68 N-5 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5133.39 N-6 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11040.84 N-7 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7407.02 P-1 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8996.27 P-2 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6599.46 S-8 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12256.29 Y-1 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7047.40 Y-2 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1402.73 Y-3 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 393.28 Y-4 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 510.37 Z-1 >2 Yr <= 3 Yr