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 7 7839.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 6166.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 11633.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 15058.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 1923.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 1176.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 1471.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 12957.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 9821.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 7686.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 9659.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 5143.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 12984.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 3062.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 3535.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 12920.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 2650.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 699.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 16167.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 12302.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 14363.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 488.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 15636.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 15892.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 7305.08 <30 Days