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 3 9297.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 16017.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 13893.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 3904.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 13319.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 2462.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 16486.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 15890.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 14031.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 1345.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 15169.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 12457.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 5699.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 11869.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 115.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 1866.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 6020.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 14397.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 13902.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 10292.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 4365.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 2771.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 3065.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 4077.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 11816.60 30-90 Days