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 12320.32 S-1 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11104.21 S-2 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2217.25 S-3 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1033.04 S-4 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4943.67 S-5 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15716.87 S-6 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9132.28 S-7 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11386.17 A-0-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16665.16 A-1-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11462.67 A-2-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13512.02 A-3-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1669.32 A-4-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16684.64 A-5-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16026.50 CB-1-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14435.97 CB-2-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6586.66 S-1-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9625.65 S-2-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13550.62 S-3-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 613.24 S-4-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14292.32 CB-3-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10306.11 G-1-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8343.70 G-2-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12521.28 G-3-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16683.92 S-5-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6975.79 S-6-Q 91 - 120 Days