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 7402.30 A-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 380.61 A-4-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13436.52 A-5-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10371.78 CB-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3882.91 CB-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8962.67 S-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7588.32 S-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9153.40 S-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3661.39 S-4-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4873.40 CB-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8172.19 G-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3206.59 G-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4945.98 G-3-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7167.47 S-5-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4862.79 S-6-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15415.42 S-7-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10225.10 E-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4311.92 E-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14119.76 IG-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12269.59 IG-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16972.66 C-1 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1239.38 CB-4 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 950.53 E-10 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13715.90 E-3 >3 Yr <= 4 Yr
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15929.29 E-4 >3 Yr <= 4 Yr