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 11776.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 1706.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 4161.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 538.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 15381.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 12007.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 14462.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 16467.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 586.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 14765.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 13703.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 11324.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 4536.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 12756.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 12285.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 7172.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 16413.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 6648.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 3242.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 1139.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 11111.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 4881.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 398.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 11256.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 1 1258.53 Open