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 2394.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 1246.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 259.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 11965.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 11256.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 15457.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 4137.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 10058.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 16327.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 15012.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 15938.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 16279.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 9795.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 11422.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 11839.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 11031.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 14338.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 2805.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 21 9025.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 11178.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 2584.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 4891.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 2777.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 5347.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 5273.58 Open