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 14 9945.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 5015.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 7458.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 8559.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 17139.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 2268.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 15331.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 8629.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 13065.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 9511.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 6417.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 8454.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 3579.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 7391.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 15906.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 14825.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 5374.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 4778.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 11808.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 321.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 3205.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 15941.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 9211.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 3671.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 16896.93 <30 Days