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 5449.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 8353.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 5740.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 14840.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 2497.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 3691.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 1936.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 13333.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 12449.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 13016.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 2934.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 1530.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 3037.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 6220.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 15738.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 6965.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 1316.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 3424.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 12002.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 10490.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 932.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 9327.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 3206.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 14975.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 337.61 91-180 Days