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 8040.82 C-1 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7236.34 CB-4 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1255.07 E-10 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7478.88 E-3 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 617.77 E-4 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11620.85 E-5 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6180.06 E-6 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15612.79 E-7 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8712.09 E-8 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10282.15 E-9 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16107.00 G-4 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1212.32 IG-3 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11987.44 IG-4 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11474.88 IG-5 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9473.77 IG-6 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15148.46 IG-7 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9983.12 IG-8 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4563.82 L-1 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6378.74 L-10 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2482.43 L-11 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2025.43 L-2 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6156.69 L-3 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12097.41 L-4 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14723.67 L-5 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14225.47 L-6 271 - 364 Days