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 24 9816.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 14347.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 3448.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 12756.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 10874.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 8555.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 9485.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 16591.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 3397.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 6280.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 24 2391.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 6303.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 10197.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 6187.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 7327.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 14429.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 6330.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 12517.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 11723.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 4376.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 8165.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 1571.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 15655.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 2520.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 11914.50 Open