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 11286.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 12587.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 13578.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 12661.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 239.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 5763.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 1017.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 12105.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 8443.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 13965.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 7069.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 9145.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 14565.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 4189.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 16424.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 4499.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 5602.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 14203.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 10403.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 463.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 15850.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 341.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 15294.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 4282.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 7909.69 Open