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 13 8711.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 14679.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 6503.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 4877.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 8018.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 15147.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 927.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 11596.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 8113.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 15509.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 14993.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 2056.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 16645.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 10736.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 12481.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 324.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 7358.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 8306.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 12530.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 3039.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 16547.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 2447.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 8706.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 3964.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 3094.37 30-90 Days