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 1 5115.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 359.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 2198.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 16496.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 5894.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 6773.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 3771.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 14584.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 1024.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 9181.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 16657.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 6126.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 3138.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 12797.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 6663.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 352.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 13443.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 14883.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 12735.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 13878.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 10338.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 3467.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 12375.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 3971.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 803.10 <30 Days