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 7066.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 16006.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 9298.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 7614.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 12931.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 10681.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 1039.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 4122.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 8244.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 2649.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 8486.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 16761.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 2557.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 14433.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 3934.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 13433.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 11327.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 11484.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 13621.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 4518.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 5725.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 4130.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 8042.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 2047.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 16927.35 30-90 Days