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 46 2559.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 8808.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 3870.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 9061.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 16603.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 16164.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 11915.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 1035.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 11304.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 1576.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 6635.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 16262.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 9800.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 13600.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 12053.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 12638.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 4370.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 11599.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 9875.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 13267.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 2035.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 6335.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 13053.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 16430.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 7209.28 30-90 Days