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 27 289.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 9202.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 4554.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 3664.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 14735.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 10153.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 5874.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 8403.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 15775.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 2028.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 8689.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 2479.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 4483.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 13671.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 7478.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 5675.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 15048.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 10938.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 1139.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 13604.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 11876.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 6404.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 14729.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 3543.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 16368.25 Open