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 11054.88 A-4 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5225.80 A-5 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6447.52 CB-1 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8994.54 CB-2 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6180.24 CB-3 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2923.66 E-1 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14305.72 E-2 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16425.09 G-1 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13456.53 G-2 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4086.78 G-3 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11335.70 IG-1 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16485.35 IG-2 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12100.99 S-1 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6782.07 S-2 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7119.53 S-3 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13395.71 S-4 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2494.03 S-5 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9565.64 S-6 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9969.32 S-7 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6148.55 A-0-Q >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1921.43 A-1-Q >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11275.75 A-2-Q >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4889.75 A-3-Q >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3426.53 A-4-Q >5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17030.54 A-5-Q >5 Yr