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 22 10481.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 7487.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 594.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 518.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 1808.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 16478.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 15084.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 5860.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 228.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 7209.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 10813.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 15397.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 4347.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 9001.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 538.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 10188.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 13821.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 12606.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 9232.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 7154.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 14404.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 481.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 1837.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 11688.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 8770.81 <30 Days