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 Day 1 7289.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 12881.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 3998.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 817.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 733.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 7050.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 8609.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 3642.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 14160.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 13523.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 6117.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 10307.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 8846.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 12937.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 14095.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 11225.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 1094.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 10113.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 9659.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 8358.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 13605.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 6402.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 1340.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 6930.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 11060.70 91-180 Days