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 26 55.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 16493.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 718.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 6851.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 10959.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 14218.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 5715.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 2495.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 1185.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 1455.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 10132.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 16764.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 12743.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 2483.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 8066.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 14052.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 15364.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 2796.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 6922.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 12530.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 657.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 8382.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 14774.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 1898.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 26 11977.36 <30 Days