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 8836.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 2021.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 7618.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 7690.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 12817.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 7735.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 13542.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 10244.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 14211.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 16941.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 2766.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 10506.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 10896.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 7979.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 844.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 12407.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 3943.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 8446.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 12806.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 13281.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 6759.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 1524.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 7952.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 16189.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 9 15696.48 91-180 Days