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 41 394.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 2775.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 7495.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 5610.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 15206.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 8691.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 10088.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 4395.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 16227.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 7268.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 704.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 10698.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 9901.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 13218.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 13376.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 6365.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 15690.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 5708.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 4940.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 14812.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 7782.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 319.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 13674.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 4971.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 3319.47 30-90 Days