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 27 6714.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 1064.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 3374.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 14999.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 4915.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 1655.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 7108.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 15528.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 5612.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 7214.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 5612.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 330.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 5606.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 13900.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 13502.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 2596.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 12055.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 391.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 1235.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 1803.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 3716.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 1411.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 15407.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 7492.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 27 13391.83 <30 Days