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 12 11849.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 2637.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 11970.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 14186.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 6001.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 16747.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 3686.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 16587.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 13046.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 12159.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 25.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 426.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 8749.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 3056.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 3301.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 9312.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 1241.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 7081.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 2905.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 15680.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 15334.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 7877.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 1035.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 10798.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 1835.33 Open