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 9081.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 3986.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 16296.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 16103.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 5571.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 2085.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 3498.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 7220.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 15936.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 13813.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 2007.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 1947.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 644.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 4300.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 15227.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 3273.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 4421.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 4544.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 10187.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 16497.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 13931.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 4428.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 6056.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 15135.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 15762.95 91-180 Days