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 37 16176.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 12112.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 13639.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 5571.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 11052.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 9466.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 12580.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 5443.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 7442.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 6312.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 673.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 9658.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 6132.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 6803.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 1059.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 1772.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 1673.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 15945.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 5350.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 11881.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 4451.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 1845.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 13419.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 404.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 9182.68 <30 Days