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 1 497.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 12553.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 4589.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 4773.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 3137.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 15563.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 9568.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 6213.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 12382.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 133.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 8350.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 12008.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 15343.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 8475.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 13475.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 11665.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 8779.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 8646.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 3170.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 7080.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 289.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 8814.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 17027.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 11778.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 10964.42 Open