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 4537.40 S-3 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16676.84 S-4 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3218.96 S-5 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7253.30 S-6 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16535.36 S-7 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11037.75 A-0-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11502.21 A-1-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12758.76 A-2-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3198.10 A-3-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7540.11 A-4-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16549.77 A-5-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2948.78 CB-1-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6574.65 CB-2-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 722.77 S-1-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2723.02 S-2-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2711.12 S-3-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9548.99 S-4-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6727.01 CB-3-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13962.21 G-1-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3865.49 G-2-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5362.74 G-3-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7177.41 S-5-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13299.31 S-6-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11907.12 S-7-Q 271 - 364 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9919.71 E-1-Q 271 - 364 Days