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 11750.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 5411.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 7723.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 14067.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 1500.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 2511.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 11863.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 2292.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 9332.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 6210.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 15874.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 4388.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 15095.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 96.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 2982.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 10429.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 7725.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 7054.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 16387.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 10656.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 577.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 4411.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 12286.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 2923.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 13202.07 91-180 Days