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 8173.51 CB-2-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5341.93 S-1-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6209.71 S-2-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14036.64 S-3-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 980.21 S-4-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3588.73 CB-3-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7026.92 G-1-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13422.18 G-2-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9750.60 G-3-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2233.51 S-5-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12692.08 S-6-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13768.13 S-7-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3956.85 E-1-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3483.25 E-2-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11113.72 IG-1-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16464.07 IG-2-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7287.97 C-1 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12703.29 CB-4 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 963.46 E-10 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4774.90 E-3 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15306.37 E-4 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14953.37 E-5 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5839.76 E-6 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5078.70 E-7 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 612.00 E-8 83 - 90 Days