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 3934.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 14989.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 1131.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 9135.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 12843.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 9629.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 14549.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 14889.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 7420.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 13948.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 1999.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 6455.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 13126.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 5182.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 2150.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 6764.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 5186.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 8728.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 13690.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 16654.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 15908.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 7173.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 8796.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 1799.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 10 12966.46 30-90 Days