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 1873.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 133.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 13995.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 2362.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 7398.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 9648.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 2954.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 12766.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 8465.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 14247.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 1376.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 4769.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 6602.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 3436.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 11795.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 3711.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 11317.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 1290.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 3362.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 13084.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 5262.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 11256.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 6518.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 10184.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 22 10579.60 30-90 Days