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 54 16566.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 7924.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 7486.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 1117.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 14044.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 14044.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 16320.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 16496.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 2651.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 10415.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 15007.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 304.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 13912.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 13751.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 12633.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 3034.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 4992.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 9875.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 9025.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 1780.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 4209.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 14509.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 1902.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 16742.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 2564.40 91-180 Days