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 4 5067.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 8168.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 14913.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 6126.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 3190.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 697.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 1989.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 8470.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 2133.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 1533.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 3616.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 12644.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 13002.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 12615.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 9152.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 11942.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 11880.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 6236.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 5958.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 6748.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 4311.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 294.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 104.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 5403.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 7564.57 Open