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 6970.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 10415.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 2553.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 5017.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 6044.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 3400.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 14297.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 15116.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 6821.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 11314.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 11001.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 10028.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 13356.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 16685.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 15343.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 5972.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 15599.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 2414.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 7820.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 9085.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 14381.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 7510.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 3811.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 9334.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 8167.32 30-90 Days