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 51 15335.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 17020.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 15713.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 10229.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 9927.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 10744.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 9169.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 11525.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 10227.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 6692.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 8386.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 16275.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 574.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 8740.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 16716.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 12830.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 9300.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 17053.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 11268.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 5941.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 8398.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 11523.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 30.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 3838.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 8737.52 91-180 Days