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 8575.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 17143.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 11459.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 9064.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 5902.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 5656.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 9248.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 14075.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 5425.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 12360.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 9961.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 3768.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 14695.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 15728.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 12590.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 4986.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 2552.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 1209.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 16636.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 16787.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 7888.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 14042.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 15526.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 7815.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 12 10543.00 <30 Days