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 24 3815.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 689.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 344.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 861.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 433.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 15369.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 11173.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 7569.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 10636.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 2777.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 5208.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 10994.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 5227.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 4562.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 1161.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 4100.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 1100.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 10878.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 13574.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 12759.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 4061.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 14679.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 17099.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 260.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 4120.89 30-90 Days