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 15819.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 9447.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 11374.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 4784.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 2797.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 12299.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 1645.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 16992.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 1483.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 2686.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 3226.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 10574.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 3904.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 6931.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 13298.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 15719.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 14065.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 5700.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 15661.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 1556.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 6194.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 15306.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 15048.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 224.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 3251.05 91-180 Days