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 7748.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 12468.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 16796.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 8371.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 5143.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 6212.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 3277.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 3874.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 14766.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 6733.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 468.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 8318.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 4433.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 10336.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 7728.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 2633.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 6732.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 44.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 17053.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 1091.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 11951.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 12241.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 15680.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 12658.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 208.20 Open