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 8366.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 5885.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 10730.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 9619.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 1501.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 11371.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 12920.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 15818.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 12284.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 2848.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 2706.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 9750.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 613.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 4105.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 10196.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 12931.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 7176.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 14453.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 5155.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 6284.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 16852.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 15820.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 4627.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 8522.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 13006.04 30-90 Days