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 7400.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 2020.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 15429.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 6766.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 5562.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 12177.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 6860.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 3345.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 199.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 4983.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 9924.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 16689.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 12152.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 275.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 349.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 5878.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 13378.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 10475.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 2732.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 12130.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 16297.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 11933.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 5082.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 10940.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 8 2066.02 Open