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 5975.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 15695.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 12818.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 5733.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 5846.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 12465.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 972.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 13217.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 10219.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 12574.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 15569.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 659.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 13356.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 4958.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 12067.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 1630.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 13537.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 4010.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 6079.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 14621.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 16841.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 7278.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 7680.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 3264.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 14 15552.11 Open