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 53 1087.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 9162.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 13840.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 1143.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 6268.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 8158.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 1417.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 1265.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 274.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 16228.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 3310.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 6751.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 385.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 4950.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 4486.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 8232.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 277.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 392.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 411.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 13152.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 13713.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 1604.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 9425.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 9294.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 11278.56 30-90 Days