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 59 11064.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 2843.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 12296.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 11096.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 13644.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 4872.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 6597.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 2080.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 15928.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 4349.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 15472.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 2741.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 14498.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 15078.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 16942.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 724.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 15522.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 6989.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 1725.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 12082.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 4907.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 3955.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 10743.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 10097.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 6968.78 <30 Days