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 13560.87 IG-3 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15394.36 IG-4 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7837.84 IG-5 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10147.23 IG-6 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5155.53 IG-7 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8147.34 IG-8 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2448.75 L-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9720.52 L-10 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12300.08 L-11 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5611.25 L-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2960.43 L-3 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13042.47 L-4 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15142.56 L-5 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14915.66 L-6 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5510.25 L-7 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17152.84 L-8 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3138.62 L-9 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5627.45 LC-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12628.33 LC-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6155.21 N-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15746.62 N-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11844.76 N-3 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5218.02 N-4 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5076.94 N-5 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4062.64 N-6 180 - 270 Days