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 10776.54 A-2 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14417.35 A-3 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6315.46 A-4 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1000.21 A-5 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3756.52 CB-1 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14565.96 CB-2 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 300.79 CB-3 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14966.48 E-1 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7392.24 E-2 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12320.88 G-1 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14284.41 G-2 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11186.32 G-3 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15237.90 IG-1 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10115.59 IG-2 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9532.20 S-1 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7402.17 S-2 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9648.84 S-3 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6274.23 S-4 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11500.03 S-5 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9657.58 S-6 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10990.20 S-7 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16897.24 A-0-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11155.93 A-1-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7736.96 A-2-Q 83 - 90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3770.19 A-3-Q 83 - 90 Days