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 13087.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 795.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 3471.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 17054.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 14304.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 1113.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 11322.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 9002.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 5422.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 339.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 3256.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 10603.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 10224.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 13753.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 9913.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 12264.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 3 4599.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 5968.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 11843.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 11904.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 3814.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 8933.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 13959.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 12211.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 12287.52 91-180 Days