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 49 5166.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 12169.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 14056.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 9975.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 10058.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 16306.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 14147.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 584.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 10016.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 7946.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 1710.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 161.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 16184.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 11994.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 8629.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 12970.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 2548.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 1522.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 9969.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 11016.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 1081.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 11349.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 2139.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 16733.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 6545.02 91-180 Days