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 7931.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 10219.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 5253.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 7444.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 10897.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 10806.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 15233.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 5351.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 11851.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 7965.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 15355.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 5325.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 4590.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 1865.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 4030.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 12370.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 5752.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 12307.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 2540.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 9638.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 14983.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 14029.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 4121.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 13513.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 11605.55 91-180 Days