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 17 10367.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 4877.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 4427.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 16270.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 3754.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 5659.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 10473.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 8991.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 11746.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 11738.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 4293.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 4917.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 15105.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 11602.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 11148.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 4742.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 1114.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 13962.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 4380.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 5002.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 1738.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 9049.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 13514.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 9762.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 2519.00 91-180 Days