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 38 15592.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 14789.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 10583.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 10287.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 8589.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 1682.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 15081.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 2848.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 13445.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 8166.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 2735.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 12681.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 13351.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 6888.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 15565.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 3771.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 4122.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 2511.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 10142.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 10283.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 6061.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 5530.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 8754.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 69.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 5458.99 30-90 Days