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 6702.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 16034.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 14760.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 2203.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 916.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 1678.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 14593.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 9029.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 3441.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 5129.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 7194.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 5106.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 5451.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 16022.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 14147.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 5172.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 14237.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 16561.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 7660.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 8838.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 3001.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 7236.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 11232.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 11439.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 7738.78 30-90 Days