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 5348.74 E-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8646.57 IG-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3641.04 IG-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15875.00 C-1 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13744.98 CB-4 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1895.52 E-10 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12314.29 E-3 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12714.99 E-4 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4401.48 E-5 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9622.41 E-6 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9532.52 E-7 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5396.47 E-8 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10150.27 E-9 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17043.11 G-4 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5371.82 IG-3 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10839.12 IG-4 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14738.23 IG-5 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11269.97 IG-6 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12247.53 IG-7 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16536.72 IG-8 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15702.33 L-1 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5122.66 L-10 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16693.95 L-11 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15629.36 L-2 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13023.79 L-3 >3 Yr <= 4 Yr