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 21 16788.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 13360.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 14363.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 11279.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 13623.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 10497.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 1729.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 13596.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 1338.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 12705.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 2051.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 16811.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 2032.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 16319.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 2435.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 10473.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 5465.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 7643.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 3935.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 14146.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 4962.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 126.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 12914.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 603.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 10478.71 <30 Days