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 5 3294.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 14197.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 4784.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 3851.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 9668.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 4695.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 12749.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 8055.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 6402.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 10069.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 5561.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 6295.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 519.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 1367.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 17046.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 4367.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 15116.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 10440.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 3050.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 5881.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 2032.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 12711.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 4594.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 2715.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 9046.25 <30 Days