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 15123.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 2571.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 9542.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 5286.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 16603.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 2855.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 898.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 16471.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 7959.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 10072.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 5983.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 10112.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 4996.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 3412.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 451.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 6633.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 13238.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 2396.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 3404.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 976.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 318.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 12773.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 7769.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 16609.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 8539.35 30-90 Days