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 3180.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 1484.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 2437.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 13044.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 10110.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 7583.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 6438.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 14410.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 10401.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 12701.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 11965.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 5340.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 16267.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 5713.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 5554.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 2020.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 8507.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 6018.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 8581.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 10470.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 6959.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 14296.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 9921.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 6887.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 17 5368.24 Open