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 29 9445.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 9804.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 2024.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 7649.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 7564.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 11554.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 15207.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 8525.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 6136.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 16600.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 1128.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 6322.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 2604.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 8848.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 3930.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 14825.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 6433.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 3597.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 12951.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 9948.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 13924.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 11866.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 5696.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 4117.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 5403.18 91-180 Days