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 9068.34 S-1 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16666.15 S-2 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4108.85 S-3 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2733.57 S-4 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1324.43 S-5 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3258.16 S-6 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 437.04 S-7 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12454.12 A-0-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14190.89 A-1-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1699.66 A-2-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16434.17 A-3-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8837.71 A-4-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7065.42 A-5-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5863.87 CB-1-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12870.80 CB-2-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3005.78 S-1-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11069.09 S-2-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7663.30 S-3-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11855.93 S-4-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10365.31 CB-3-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3671.45 G-1-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11696.72 G-2-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8144.36 G-3-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8744.57 S-5-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 24.48 S-6-Q 83 - 90 Days