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 28 8938.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 5835.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 31.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 15283.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 15661.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 2424.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 6096.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 10241.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 3679.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 1464.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 5821.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 8865.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 7052.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 8564.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 4179.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 12690.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 9067.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 399.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 7741.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 13308.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 16550.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 15360.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 500.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 9279.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 7333.96 30-90 Days