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 56 7690.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 3563.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 9166.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 3227.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 10045.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 2608.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 1900.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 2796.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 13071.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 6663.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 8701.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 6261.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 4345.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 1907.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 6494.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 14740.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 6412.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 2290.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 16066.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 1965.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 9616.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 675.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 5932.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 3462.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 1127.34 91-180 Days