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 14 4264.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 4911.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 12811.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 7682.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 7116.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 10596.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 17044.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 17079.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 1602.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 5225.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 2863.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 13565.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 8532.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 861.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 3013.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 281.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 7247.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 9654.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 2474.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 4985.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 7626.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 5622.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 14064.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 5635.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 7371.41 30-90 Days