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 8 224.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 8674.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 10438.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 8656.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 5854.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 14321.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 4780.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 12634.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 4605.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 15538.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 12988.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 8017.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 2507.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 10589.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 6212.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 3731.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 10101.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 4418.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 11910.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 14717.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 9750.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 1415.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 5799.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 1768.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 16780.66 Open