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 11198.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 7679.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 9454.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 13657.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 4697.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 11806.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 3381.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 54.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 572.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 13146.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 4988.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 11839.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 9197.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 16679.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 8328.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 6266.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 5642.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 9621.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 13916.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 4685.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 9621.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 13458.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 12813.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 12597.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 3162.60 91-180 Days