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 16 2585.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 15849.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 1060.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 14848.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 5533.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 3192.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 11471.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 16534.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 3578.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 5266.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 1981.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 12240.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 14256.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 16418.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 2059.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 11842.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 15530.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 6627.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 11539.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 14414.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 15062.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 8846.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 6516.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 673.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 13282.65 30-90 Days