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 30 2018.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 5081.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 5596.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 12534.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 10539.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 9911.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 8131.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 13718.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 8503.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 10331.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 13114.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 7467.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 4123.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 9780.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 15255.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 8456.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 3875.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 15244.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 14132.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 8128.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 3787.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 14323.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 13577.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 13296.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 9347.98 91-180 Days