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 5628.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 12633.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 10274.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 6852.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 733.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 4505.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 5742.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 14669.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 9529.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 70.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 12776.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 14167.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 13980.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 7337.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 9448.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 3105.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 11218.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 3278.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 9935.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 5900.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 15879.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 14993.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 9759.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 15376.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 14259.81 Open