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 20 180.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 12402.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 2446.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 9977.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 20 11758.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 6779.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 9074.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 14537.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 10016.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 2325.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 8691.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 5595.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 692.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 2016.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 11817.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 4177.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 12272.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 4441.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 15446.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 5124.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 12074.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 16613.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 12032.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 13785.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 5492.56 91-180 Days