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 14119.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 8417.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 1910.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 14613.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 8942.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 4 15356.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 1638.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 1617.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 2727.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 13845.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 2294.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 10016.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 3403.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 12860.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 3315.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 11357.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 9317.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 16746.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 4457.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 11937.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 9388.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 1303.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 11728.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 14910.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 11360.27 91-180 Days