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 10 11933.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 8686.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 3753.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 15404.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 12064.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 14738.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 16541.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 15067.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 6583.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 8949.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 5977.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 1310.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 4584.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 16818.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 4718.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 9825.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 7786.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 11588.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 12357.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 2202.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 246.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 5887.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 6268.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 9354.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 7408.75 91-180 Days