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 16 132.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 6400.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 11647.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 7273.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 10408.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 12538.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 2617.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 4280.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 6618.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 1648.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 7771.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 12726.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 14554.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 9136.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 11272.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 9533.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 10494.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 16383.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 4789.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 4684.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 16339.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 2410.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 5919.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 16 13578.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 9014.93 <30 Days