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 5 3346.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 10197.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 9831.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 3328.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 12343.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 7722.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 702.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 1582.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 1577.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 1671.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 4415.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 5588.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 9429.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 12659.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 3017.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 14723.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 10270.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 13767.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 13865.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 335.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 1012.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 1898.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 6217.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 4053.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 3303.42 <30 Days