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 52 3997.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 4905.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 5744.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 15920.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 13134.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 844.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 11381.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 6235.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 13902.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 9987.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 13829.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 3522.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 2702.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 8715.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 9146.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 15358.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 4581.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 2993.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 2219.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 11881.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 14002.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 13774.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 5091.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 3119.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 14584.58 30-90 Days