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 6303.23 CB-1-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15013.38 CB-2-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2784.59 S-1-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4991.77 S-2-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7906.27 S-3-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1955.95 S-4-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3824.02 CB-3-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9678.49 G-1-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8.23 G-2-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9539.16 G-3-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2381.30 S-5-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12230.35 S-6-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6613.07 S-7-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6233.99 E-1-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2954.37 E-2-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1484.59 IG-1-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7392.44 IG-2-Q >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15022.29 C-1 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10511.62 CB-4 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5007.97 E-10 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9709.89 E-3 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1941.95 E-4 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14176.28 E-5 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12075.59 E-6 >4 Yr <= 5 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5243.82 E-7 >4 Yr <= 5 Yr