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 58 549.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 6442.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 2741.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 2131.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 14545.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 12196.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 16211.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 10158.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 8118.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 11089.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 15251.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 12238.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 7000.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 10634.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 15554.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 14737.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 3713.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 10350.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 17123.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 8445.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 12410.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 102.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 7914.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 12364.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 3759.29 Open