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 26 14109.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 7043.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 13630.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 3690.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 5125.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 14264.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 7639.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 2421.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 13650.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 12205.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 90.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 12211.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 8714.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 17125.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 2990.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 7496.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 6515.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 10083.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 7686.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 2921.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 14782.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 13305.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 2009.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 5905.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 13816.59 Open