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 45 13957.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 660.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 3578.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 3966.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 4952.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 11287.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 8344.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 15762.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 16699.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 1030.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 14597.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 2900.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 16955.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 5144.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 12018.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 3780.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 8557.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 10866.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 5734.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 1578.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 7222.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 11943.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 10557.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 2508.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 11775.91 Open