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 3792.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 4850.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 7276.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 9973.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 10582.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 3255.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 16903.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 13356.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 3395.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 15 12707.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 3287.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 10911.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 11436.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 9853.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 2.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 16953.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 8204.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 10867.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 2166.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 3907.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 271.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 220.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 9.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 8504.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 15582.32 91-180 Days