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 14339.03 A-2 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12234.62 A-3 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12038.79 A-4 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3684.10 A-5 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7039.51 CB-1 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6046.97 CB-2 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 640.37 CB-3 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 255.42 E-1 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7690.19 E-2 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11633.81 G-1 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11790.55 G-2 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1847.72 G-3 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12561.79 IG-1 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 496.69 IG-2 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1690.85 S-1 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6901.33 S-2 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5413.66 S-3 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13665.64 S-4 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12425.02 S-5 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 114.29 S-6 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12137.30 S-7 68 - 74 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7499.40 A-0-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7800.91 A-1-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11292.86 A-2-Q 75 - 82 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12937.95 A-3-Q 75 - 82 Days