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 14589.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 4095.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 4792.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 3538.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 4713.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 11621.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 10433.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 12241.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 2832.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 6535.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 12402.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 10113.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 11540.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 1828.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 13589.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 11071.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 14549.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 12377.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 9071.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 11506.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 12571.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 6557.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 7 4277.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 13798.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 14823.85 91-180 Days