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 2961.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 17110.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 9306.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 1169.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 245.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 3613.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 11664.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 11664.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 6886.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 9688.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 8945.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 11424.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 10198.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 15532.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 5121.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 5198.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 10178.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 13357.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 2092.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 5 16632.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 13776.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 15392.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 16145.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 14464.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 6 12888.76 91-180 Days