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 40 3334.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 12423.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 13905.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 14782.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 1027.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 3567.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 9172.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 11608.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 1891.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 2576.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 140.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 10692.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 5605.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 7129.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 588.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 14746.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 9896.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 16591.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 2012.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 13817.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 4412.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 11625.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 9871.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 1048.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 3742.87 91-180 Days