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 4303.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 6479.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 188.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 316.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 3064.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 4756.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 8324.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 16352.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 6469.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 10656.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 3691.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 2301.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 1819.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 16106.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 8168.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 1094.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 15884.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 1883.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 720.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 2935.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 14256.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 3856.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 1157.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 4597.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Open 4402.94 30-90 Days