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 11022.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 10491.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 11235.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 809.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 5253.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 6144.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 11763.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 2872.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 7664.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 9134.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 5856.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 9102.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 9557.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 16836.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 5002.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 15181.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 9464.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 9823.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 6878.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 10754.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 10011.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 5253.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 4139.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 10031.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 1817.76 <30 Days