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 42 6259.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 9704.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 13918.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 5601.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 14255.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 16967.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 13973.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 11066.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 14939.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 8003.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 15471.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 13745.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 52.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 1138.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 10904.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 11417.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 14294.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 4690.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 13293.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 10974.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 12293.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 13420.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 11968.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 14719.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 5600.83 30-90 Days