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 20 587.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 1516.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 12122.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 16343.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 10282.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 13785.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 4288.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 12538.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 12482.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 331.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 15481.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 15896.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 14028.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 3735.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 8165.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 3584.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 16650.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 1028.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 1608.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 2587.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 14028.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 8953.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 12401.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 5888.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 360.29 91-180 Days