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 10713.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 11763.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 13108.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 14817.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 11266.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 9763.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 8998.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 3655.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 6848.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 7911.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 13263.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 2079.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 13678.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 15561.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 8798.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 6397.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 10022.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 16844.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 7560.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 10870.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 11867.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 11679.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 6044.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 14982.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 4876.26 30-90 Days