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 25 11395.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 14949.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 8080.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 6272.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 3568.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 15274.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 8829.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 17089.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 4449.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 4071.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 11711.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 12349.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 6425.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 12842.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 14977.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 2261.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 3774.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 16912.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 13197.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 692.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 12767.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 16356.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 9245.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 3597.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 3886.59 <30 Days