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 12266.54 S-6-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12226.10 S-7-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 348.12 E-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2848.16 E-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11311.13 IG-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15756.57 IG-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16485.61 C-1 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2734.16 CB-4 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2376.73 E-10 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11358.42 E-3 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2455.75 E-4 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14315.21 E-5 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7190.62 E-6 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 518.25 E-7 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3065.10 E-8 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9142.09 E-9 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14506.07 G-4 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2365.80 IG-3 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16511.43 IG-4 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4191.24 IG-5 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13715.25 IG-6 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9005.29 IG-7 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1507.69 IG-8 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1413.13 L-1 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 682.71 L-10 >3 Yr <= 4 Yr