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 23 6693.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 17077.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 9421.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 1674.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 11535.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 12862.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 12429.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 13626.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 7149.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 9788.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 7235.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 4277.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 11701.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 8806.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 12036.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 9975.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 12737.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 3688.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 3444.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 8169.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 3661.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 4368.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 12656.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 379.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 23 11411.87 Open