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 4954.19 LC-1 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7776.54 LC-2 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16919.68 N-1 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 526.29 N-2 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 243.01 N-3 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15495.07 N-4 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11781.18 N-5 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13109.06 N-6 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6166.49 N-7 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9107.23 P-1 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10823.56 P-2 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5662.56 S-8 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12418.33 Y-1 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8635.87 Y-2 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15280.93 Y-3 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1238.69 Y-4 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15396.12 Z-1 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11046.08 A-2 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12563.37 A-3 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3595.85 A-4 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12252.95 A-5 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3867.41 CB-1 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2746.23 CB-2 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15477.47 CB-3 >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16687.94 E-1 >5 Yr