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 9 8732.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 6774.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 5511.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 5358.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 10123.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 1883.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 15824.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 4135.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 16498.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 14950.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 11876.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 652.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 13113.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 1233.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 12360.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 219.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 2769.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 5555.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 1205.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 13774.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 12456.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 12416.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 9845.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 11135.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 374.10 <30 Days