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 9086.66 L-1 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13213.92 L-10 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8739.03 L-11 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 538.68 L-2 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14830.39 L-3 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7688.11 L-4 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7729.63 L-5 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4459.43 L-6 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 286.83 L-7 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16243.30 L-8 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10977.81 L-9 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15716.52 LC-1 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6595.43 LC-2 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3470.74 N-1 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16720.29 N-2 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14621.47 N-3 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10135.51 N-4 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7006.34 N-5 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15688.45 N-6 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7785.14 N-7 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12588.28 P-1 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 183.13 P-2 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2144.30 S-8 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17008.50 Y-1 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7788.20 Y-2 >4 Yr <= 5 Yr