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 2636.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 13893.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 10892.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 2951.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 15345.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 11122.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 14000.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 6179.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 2600.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 13032.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 13699.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 2261.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 11721.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 5986.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 11065.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 10302.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 9663.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 3433.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 884.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 8849.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 1146.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 14680.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 13905.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 11346.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 25 5620.00 91-180 Days