Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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 Supervised Non-Bank Financial Entity Day 58 11340.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 9119.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 13074.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 861.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 8274.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 13618.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 15055.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 1202.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 13860.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 2485.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 12176.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 3469.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 3405.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 11311.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 16434.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 15764.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 11546.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 16862.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 16023.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 2194.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 3220.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 7246.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 2055.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 5569.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supervised Non-Bank Financial Entity Day 58 7239.56 91-180 Days