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 9 9725.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 12434.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 128.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 9018.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 12420.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 11965.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 14606.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 6106.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 12893.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 5590.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 347.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 7094.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 3316.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 13836.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 11654.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 11315.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 4454.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 9696.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 13757.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 7510.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 7721.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 11492.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 10974.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 15636.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 5680.87 30-90 Days