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 12370.00 Y-3 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9716.81 Y-4 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7139.78 Z-1 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5805.12 A-2 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5696.80 A-3 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16047.51 A-4 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12011.43 A-5 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4083.89 CB-1 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10686.67 CB-2 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17083.23 CB-3 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10625.93 E-1 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12049.36 E-2 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14077.92 G-1 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5655.09 G-2 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13594.71 G-3 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5482.30 IG-1 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8096.26 IG-2 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7712.50 S-1 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 131.85 S-2 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5171.01 S-3 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11999.68 S-4 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5537.83 S-5 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4682.42 S-6 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 173.11 S-7 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6025.39 A-0-Q 180 - 270 Days