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 14826.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 15115.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 11659.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 3517.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 6561.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 17078.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 7605.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 12862.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 15510.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 8324.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 8959.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 2251.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 2895.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 12752.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 1000.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 4406.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 5484.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 2328.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 1738.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 12579.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 5194.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 7009.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 1807.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 11394.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 8194.01 30-90 Days