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 11 1006.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 7903.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 8346.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 1179.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 7372.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 8312.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 1212.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 15057.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 8754.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 917.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 13757.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 16979.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 3318.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 11549.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 3671.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 1828.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 9965.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 13212.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 8963.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 9003.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 8630.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 16144.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 13214.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 10409.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 2009.78 91-180 Days