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 11220.61 CB-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7326.46 CB-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3923.89 E-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6677.98 E-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6140.27 G-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9155.79 G-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3070.41 G-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2834.95 IG-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6520.07 IG-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15612.22 S-1 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11692.51 S-2 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10796.50 S-3 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1492.73 S-4 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12063.67 S-5 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13387.61 S-6 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4466.88 S-7 >= 1 Yr <= 2 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8124.24 A-0-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11973.34 A-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11854.51 A-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9976.27 A-3-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11435.36 A-4-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5090.08 A-5-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16774.72 CB-1-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10237.57 CB-2-Q >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1114.09 S-1-Q >2 Yr <= 3 Yr