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 7082.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 6792.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 6041.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 8585.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 15614.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 12848.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 38 4440.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 15485.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 12752.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 4321.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 2712.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 16699.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 7467.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 8693.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 4575.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 9511.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 13919.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 12790.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 7411.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 9330.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 2367.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 13771.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 14186.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 6844.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 5197.64 91-180 Days