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 31 9718.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 4555.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 12397.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 16267.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 5437.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 11673.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 11607.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 2055.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 14035.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 8346.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 10437.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 15829.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 11438.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 7664.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 3614.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 6661.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 4142.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 1037.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 16049.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 16494.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 9347.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 13398.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 16659.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 6550.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 3117.62 91-180 Days