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 6 6905.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 3548.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 12099.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 2342.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 11324.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 5942.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 13300.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 6408.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 13341.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 9429.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 16550.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 16517.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 4802.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 10411.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 13084.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 11499.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 5439.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 10920.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 4999.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 5967.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 15747.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 2617.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 16489.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 6864.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 2723.28 Open