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 2546.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 15344.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 14137.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 925.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 3399.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 12558.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 10543.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 11476.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 15764.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 13700.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 4307.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 8196.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 15024.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 10986.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 4707.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 9707.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 2530.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 9345.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 6525.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 4063.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 2716.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 8677.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 15988.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 9121.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 14364.11 Open