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 17 11258.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 7319.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 6156.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 3769.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 5402.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 10723.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 7162.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 12057.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 4073.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 10294.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 13582.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 480.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 12301.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 5204.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 1064.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 112.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 2295.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 2950.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 14894.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 12290.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 16746.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 1969.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 2421.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 13391.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 6117.86 30-90 Days