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 6449.03 CB-3 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11733.42 E-1 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13264.86 E-2 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1841.40 G-1 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10671.44 G-2 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15977.44 G-3 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7267.91 IG-1 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11931.28 IG-2 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16319.29 S-1 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8302.55 S-2 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14471.21 S-3 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4011.23 S-4 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15103.84 S-5 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3061.44 S-6 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14088.93 S-7 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4837.32 A-0-Q 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12939.67 A-1-Q 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6191.40 A-2-Q 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11901.60 A-3-Q 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 299.67 A-4-Q 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12034.18 A-5-Q 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12293.84 CB-1-Q 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13148.26 CB-2-Q 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13531.03 S-1-Q 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11145.93 S-2-Q 68 - 74 Days