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 10395.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 15800.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 9815.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 6165.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 1488.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 13970.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 4098.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 8809.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 8466.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 2069.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 3643.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 4674.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 4867.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 4662.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 3720.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 10464.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 11805.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 14771.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 3483.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 9369.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 4506.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 12324.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 7224.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 13165.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 2282.91 <30 Days