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 2146.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 6428.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 6214.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 12550.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 2804.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 15705.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 10420.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 5297.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 63.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 14453.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 17134.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 6344.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 12013.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 7092.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 9526.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 16855.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 8908.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 6208.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 12200.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 12317.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 2032.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 5213.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 15976.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 16222.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 6832.16 30-90 Days