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 4271.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 2009.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 9937.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 1860.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 12635.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 9733.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 16915.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 2780.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 13104.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 852.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 16092.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 3762.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 880.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 895.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 14833.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 8107.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 15896.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 5396.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 11251.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 8288.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 16356.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 13450.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 8086.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 12555.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 1673.19 30-90 Days