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 15031.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 18 13841.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 16003.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 2800.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 1745.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 12599.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 2088.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 16375.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 3627.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 3817.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 2741.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 11128.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 226.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 4746.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 16489.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 11099.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 3712.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 534.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 10271.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 5031.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 5554.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 14673.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 3707.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 8495.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 10897.32 Open