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 60 7008.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 3802.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 5168.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 4168.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 1010.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 16897.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 3180.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 8524.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 7979.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 14454.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 12464.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 5504.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 13299.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 434.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 14098.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 8781.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 567.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 10232.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 9241.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 5590.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 4981.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 16694.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 253.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 11634.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 4845.05 30-90 Days