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 13162.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 10379.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 15214.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 11820.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 7502.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 10267.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 16864.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 13201.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 5004.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 4307.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 8906.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 5457.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 1842.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 2996.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 4135.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 13495.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 16934.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 8012.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 11099.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 16916.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 907.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 2562.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 12535.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 3715.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 16043.75 91-180 Days