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 34 8781.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 3290.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 12404.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 11024.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 7988.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 5409.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 745.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 12795.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 13203.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 14470.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 5569.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 929.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 4929.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 362.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 7961.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 14941.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 11195.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 13898.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 5482.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 5032.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 8639.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 2256.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 6851.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 8008.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 10835.20 30-90 Days