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 39 13907.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 9731.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 4041.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 7426.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 3525.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 6097.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 10270.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 2864.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 14062.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 535.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 11542.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 6099.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 5796.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 11473.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 2468.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 5153.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 4072.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 3962.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 12169.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 14187.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 16766.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 9061.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 394.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 4470.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 3651.38 30-90 Days