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 6202.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 310.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 14997.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 7802.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 14387.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 5840.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 14539.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 6676.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 7613.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 1589.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 9896.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 11956.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 13077.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 15694.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 12286.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 2912.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 16562.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 7774.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 6590.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 1382.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 6305.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 5783.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 932.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 2188.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 16904.34 Open