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 2681.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 9554.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 2943.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 1301.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 16610.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 12116.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 1452.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 12772.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 5307.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 2701.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 14227.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 16772.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 8817.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 4398.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 13297.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 16960.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 4971.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 10808.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 3460.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 12889.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 3385.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 15435.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 3662.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 11412.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 11858.11 30-90 Days