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 27 7310.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 5521.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 15328.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 16047.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 15055.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 1439.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 1367.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 8934.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 8582.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 2490.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 1469.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 14543.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 7954.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 17020.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 15399.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 14139.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 5577.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 2721.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 16427.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 4705.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 4911.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 12833.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 12285.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 13118.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 11649.02 <30 Days