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 20 12132.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 6312.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 8689.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 4275.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 7763.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 1083.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 14229.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 14000.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 12938.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 9921.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 14737.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 2092.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 14560.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 16375.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 16225.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 8298.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 11278.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 5730.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 1886.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 11328.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 420.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 6710.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 11757.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 11758.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 14691.56 <30 Days