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 32 4732.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 12231.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 16487.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 6804.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 1559.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 16631.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 5331.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 3889.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 10577.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 152.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 4989.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 9399.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 11562.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 3200.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 1965.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 11203.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 14355.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 1924.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 2388.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 13307.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 9684.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 13133.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 13804.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 3098.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 4359.28 30-90 Days