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 50 9895.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 10820.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 8117.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 7512.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 15474.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 12500.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 4794.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 9670.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 8177.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 4286.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 5875.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 8748.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 8573.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 14458.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 11121.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 3370.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 14838.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 1945.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 11463.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 12742.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 10544.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 16252.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 12118.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 2623.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 2806.94 <30 Days