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 11730.53 E-9 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6321.26 G-4 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13648.94 IG-3 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6282.99 IG-4 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12168.78 IG-5 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 105.79 IG-6 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10613.67 IG-7 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14302.92 IG-8 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11953.12 L-1 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7602.79 L-10 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12427.00 L-11 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5370.94 L-2 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13853.22 L-3 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5908.61 L-4 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15220.24 L-5 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9366.87 L-6 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16137.44 L-7 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10020.13 L-8 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14344.76 L-9 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5932.95 LC-1 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14207.81 LC-2 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6591.21 N-1 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11529.33 N-2 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7742.77 N-3 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5106.83 N-4 83 - 90 Days