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 19 2067.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 10077.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 14254.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 86.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 10432.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 6064.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 12829.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 9236.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 8898.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 12465.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 9968.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 16766.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 15776.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 12227.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 15316.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 12687.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 15189.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 9593.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 8152.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 10494.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 12600.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 9107.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 16750.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 14248.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 10991.84 Open