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 2 5410.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 13886.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 14458.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 17147.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 1776.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 8699.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 11487.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 6552.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 4168.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 15524.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 9126.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 1538.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 7001.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 7710.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 10085.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 16222.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 16750.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 8065.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 7304.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 7722.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 8895.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 15572.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 11195.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 839.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 553.91 Open