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 58 8641.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 7322.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 13352.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 9696.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 8406.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 6139.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 9396.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 992.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 6248.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 458.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 13294.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 7089.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 14797.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 4317.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 16740.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 6814.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 10642.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 2897.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 16119.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 2529.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 5547.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 4385.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 12675.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 14436.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 10636.80 Open