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 15951.37 S-7-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8729.54 E-1-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5039.16 E-2-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3198.29 IG-1-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 165.20 IG-2-Q 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5189.25 C-1 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11322.39 CB-4 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13103.94 E-10 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2793.60 E-3 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3838.66 E-4 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2700.21 E-5 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12995.17 E-6 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4425.31 E-7 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 783.27 E-8 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8078.06 E-9 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12671.13 G-4 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3769.25 IG-3 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7298.37 IG-4 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16216.55 IG-5 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4742.73 IG-6 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1277.86 IG-7 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8592.35 IG-8 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16451.67 L-1 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3056.86 L-10 91 - 120 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9005.40 L-11 91 - 120 Days