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 55 9212.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 2533.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 477.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 11552.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 8833.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 15600.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 3654.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 884.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 4733.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 5408.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 10617.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 767.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 7515.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 12404.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 9920.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 16022.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 7668.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 15745.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 3841.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 6129.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 9836.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 2709.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 13932.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 1481.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 2365.97 Open