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 12646.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 11560.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 4507.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 6163.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 16701.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 4241.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 11647.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 7969.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 10362.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 2417.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 1433.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 10174.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 8907.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 6708.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 6359.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 12646.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 11197.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 4432.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 11571.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 13137.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 5854.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 6059.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 8081.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 6481.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 12827.89 30-90 Days