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 16623.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 9264.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 3267.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 12737.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 14922.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 8766.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 16011.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 8732.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 796.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 11831.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 3748.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 3601.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 12989.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 5283.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 3083.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 12825.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 13462.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 8507.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 3423.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 1406.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 12418.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 9808.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 4050.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 7216.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 8307.15 91-180 Days