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 11305.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 13952.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 4819.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 3434.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 3252.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 8837.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 4157.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 3696.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 11642.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 11353.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 10284.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 14361.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 8088.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 4725.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 361.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 16003.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 15465.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 14286.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 10600.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 11996.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 2709.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 8844.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 1428.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 12030.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 6149.85 91-180 Days