Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

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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 Open 13084.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 6576.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 3554.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 3436.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 11510.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 2495.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 7600.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 3711.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 1990.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 16661.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 7384.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 16339.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 16135.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 15588.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 1582.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 5357.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 8719.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 13054.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 14866.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 2341.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 13529.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 3165.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 9497.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 11821.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 13569.43 30-90 Days