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 11931.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 13485.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 5126.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 8906.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 2149.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 710.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 16115.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 855.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 2620.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 3429.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 9803.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 16150.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 15705.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 6578.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 16894.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 16071.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 15000.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 3455.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 2552.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 10965.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 5464.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 6224.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 7243.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 1509.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 9873.33 91-180 Days