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 16944.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 9750.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 9275.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 6069.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 4111.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 10660.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 6405.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 14333.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 4089.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 14185.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 12076.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 3987.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 12819.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 9456.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 2696.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 12835.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 15485.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 9749.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 3511.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 8430.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 12791.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 9329.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 4042.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 13756.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 1396.21 91-180 Days