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 13 9033.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 10034.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 1246.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 9961.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 14970.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 3359.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 1690.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 443.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 9335.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 1528.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 1398.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 2594.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 16398.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 296.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 12134.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 11420.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 6263.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 12264.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 6850.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 7788.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 8522.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 14797.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 6112.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 16254.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 1078.65 <30 Days