Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 16480.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 13617.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 4275.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 6565.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 8344.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 9865.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 6135.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 7448.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 9797.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 15836.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 11916.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 9476.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 10663.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 6359.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 10217.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 4491.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 16036.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 12791.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 9307.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 13379.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 4615.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 14412.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 13065.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 12577.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 25 937.86 91-180 Days