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 19 3974.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 17087.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 11349.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 15704.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 14507.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 9204.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 15130.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 652.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 12549.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 682.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 16730.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 4881.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 10676.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 10305.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 10263.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 19 13328.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 14123.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 15633.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 2372.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 16752.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 619.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 8489.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 9866.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 10667.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 523.01 30-90 Days