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 18 4425.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 13785.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 2690.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 1791.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 16549.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 15672.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 3135.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 13801.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 7741.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 2154.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 14932.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 11831.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 13800.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 16022.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 11578.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 15407.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 11365.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 11983.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 12706.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 9101.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 7429.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 9020.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 11727.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 7853.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 492.00 Open