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 12887.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 10577.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 11631.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 2072.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 15664.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 13842.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 4014.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 17107.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 1894.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 10697.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 1026.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 5691.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 16952.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 15106.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 14692.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 17030.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 16901.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 13212.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 17053.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 6815.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 7552.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 9445.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 7133.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 1720.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 6791.17 91-180 Days