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 15 12562.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 11801.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 11941.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 6753.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 12918.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 12058.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 14265.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 1756.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 3583.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 1931.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 1685.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 12963.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 7750.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 11597.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 2482.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 7851.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 5157.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 6.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 3212.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 16057.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 7140.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 8808.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 8491.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 11700.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 12701.72 91-180 Days