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 15013.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 9578.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 4455.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 6422.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 16956.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 8523.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 9957.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 7837.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 5872.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 2027.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 8657.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 1885.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 7755.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 9670.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 11848.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 3759.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 11204.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 15842.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 7535.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 12014.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 9449.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 6749.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 12847.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 2237.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 2 7547.01 91-180 Days