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 16033.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 13581.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 9371.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 2294.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 15456.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 11917.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 3215.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 15291.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 6527.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 16841.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 1840.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 3293.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 3293.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 7233.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 5169.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 10778.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 15450.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 11789.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 14550.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 3480.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 14152.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 13383.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 10955.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 9352.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 16987.61 30-90 Days