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 4376.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 14844.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 16888.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 8632.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 6875.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 15739.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 194.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 9699.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 13369.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 10902.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 15180.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 11977.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 4342.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 15729.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 11240.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 3946.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 6767.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 3047.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 16992.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 14009.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 15898.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 6273.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 8032.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 3682.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 16354.57 <30 Days