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 36 6320.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 9304.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 351.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 10723.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 12928.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 15522.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 1688.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 3327.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 1917.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 3054.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 3124.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 14947.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 2024.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 13619.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 14458.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 4669.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 2093.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 16264.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 12426.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 3575.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 1576.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 7611.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 10577.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 14589.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 13969.60 <30 Days