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 44 6313.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 12335.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 6555.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 11200.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 3180.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 5433.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 15736.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 12165.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 1704.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 14697.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 13563.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 4409.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 4010.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 13500.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 2722.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 4947.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 352.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 12310.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 9721.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 7968.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 4618.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 7785.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 11645.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 1655.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 14376.29 91-180 Days