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 14757.61 E-8 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3566.88 E-9 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12052.03 G-4 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5143.34 IG-3 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3768.54 IG-4 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16135.60 IG-5 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8303.76 IG-6 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14198.72 IG-7 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 49.06 IG-8 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11676.39 L-1 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10203.05 L-10 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5544.55 L-11 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9777.78 L-2 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8695.65 L-3 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14924.66 L-4 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9230.99 L-5 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2042.27 L-6 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7799.68 L-7 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6993.16 L-8 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10995.07 L-9 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 403.50 LC-1 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7442.66 LC-2 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3267.74 N-1 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4498.28 N-2 >2 Yr <= 3 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2963.23 N-3 >2 Yr <= 3 Yr