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 7196.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 2699.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 10188.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 14346.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 5068.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 9213.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 5114.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 5395.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 12570.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 13217.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 11075.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 6462.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 10641.42 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 13038.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 5115.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 8808.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 5632.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 3713.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 1792.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 10792.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 6716.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 12666.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 5793.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 10164.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 13 1573.50 Open