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 57 1217.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 9327.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 1297.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 15615.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 5067.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 4579.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 11867.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 11739.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 3151.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 13391.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 3847.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 532.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 16767.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 11981.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 8047.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 10245.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 6157.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 14394.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 12421.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 11113.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 3743.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 660.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 4594.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 304.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 8822.58 91-180 Days