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 2515.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 5266.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 14743.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 6980.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 14842.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 5455.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 13567.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 8562.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 1523.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 17010.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 3368.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 2779.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 9815.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 4732.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 1095.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 8151.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 12557.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 13993.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 1535.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 2594.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 6814.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 4295.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 11869.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 15843.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 6963.79 <30 Days