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 22 7519.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 13253.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 2957.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 17049.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 498.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 1050.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 11672.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 2811.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 15945.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 15731.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 2773.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 6635.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 329.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 12872.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 1554.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 9545.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 8823.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 1397.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 14865.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 2592.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 16835.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 5260.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 933.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 17091.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 1607.59 <30 Days