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 43 17127.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 7689.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 12079.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 8066.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 6555.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 13497.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 9394.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 2572.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 3326.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 10768.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 1883.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 9467.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 3874.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 16792.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 4527.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 9267.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 11266.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 14792.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 10697.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 3441.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 7692.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 7583.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 7554.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 2025.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 15650.09 91-180 Days