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 7249.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 2694.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 13384.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 11 6614.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 14526.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 14071.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 11626.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 8314.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 6111.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 16073.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 3013.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 5461.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 3139.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 13229.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 15308.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 3424.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 16845.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 16018.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 17111.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 1240.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 4470.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 14062.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 502.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 11607.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 2927.45 91-180 Days