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 50 14451.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 13584.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 3077.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 10200.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 4525.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 16578.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 16946.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 12249.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 755.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 1966.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 334.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 4927.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 2046.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 886.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 8760.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 4655.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 1105.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 11493.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 15648.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 5725.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 7506.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 8020.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 7261.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 740.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 12483.41 91-180 Days