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 41 509.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 11159.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 15369.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 6683.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 8648.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 5880.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 3488.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 7365.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 7442.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 11263.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 6562.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 8996.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 7546.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 15590.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 14501.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 6285.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 205.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 5738.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 3456.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 14645.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 1097.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 6529.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 5418.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 5969.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 14958.99 30-90 Days