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 13627.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 5101.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 15533.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 14744.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 14106.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 7050.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 188.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 10562.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 11320.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 3862.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 8399.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 15073.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 14167.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 14235.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 4840.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 12529.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 5204.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 9013.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 807.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 5174.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 15743.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 9551.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 5749.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 8560.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 52 5374.22 <30 Days