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 23 8919.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 6989.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 15157.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 3171.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 10891.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 13809.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 6569.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 5273.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 9822.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 7280.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 13195.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 2416.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 1365.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 15063.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 2986.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 12384.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 7794.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 10339.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 16840.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 14556.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 14359.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 9203.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 5722.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 8758.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 8630.95 Open