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 11033.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 11866.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 2327.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 14226.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 10798.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 6839.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 12750.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 7945.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 11580.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 2574.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 382.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 10183.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 11431.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 8047.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 1977.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 5448.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 16058.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 11082.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 6240.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 4225.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 7020.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 13626.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 6973.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 11555.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 14209.43 <30 Days