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 16143.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 5724.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 5015.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 9152.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 7072.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 5858.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 4129.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 3431.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 13897.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 15587.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 16718.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 2481.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 17142.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 4433.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 3494.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 8627.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 5531.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 8792.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 1621.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 17141.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 1005.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 1983.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 16581.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 3060.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 10776.04 Open