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 9938.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 14492.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 10408.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 13881.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 7105.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 14703.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 5.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 6151.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 15056.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 1085.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 3660.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 1943.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 2793.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 16013.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 3546.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 11227.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 10654.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 1156.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 16914.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 9105.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 8719.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 11082.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 6979.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 12986.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 8119.84 Open