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 47 12492.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 6196.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 957.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 12448.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 10656.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 15736.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 10308.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 6949.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 1834.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 102.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 3318.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 11495.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 6525.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 8171.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 14191.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 12668.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 2039.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 15474.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 2684.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 11240.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 5986.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 445.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 7878.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 10043.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 2558.82 91-180 Days