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 33 8965.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 11500.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 5876.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 2666.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 3411.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 3667.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 12417.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 8986.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 10438.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 9587.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 128.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 11043.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 11827.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 15734.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 2406.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 5203.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 7568.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 9757.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 15495.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 5607.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 3256.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 13048.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 2330.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 9814.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 11006.32 30-90 Days