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 12319.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 13654.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 10899.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 2581.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 10296.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 9233.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 7565.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 1783.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 7448.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 4193.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 981.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 1141.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 1791.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 8195.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 10289.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 141.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 12131.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 13669.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 11544.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 10675.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 2550.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 435.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 7490.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 1910.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 13142.62 30-90 Days