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 2299.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 14698.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 1723.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 6048.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 2742.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 7827.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 1695.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 13877.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 15616.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 10016.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 16283.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 3687.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 10435.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 4374.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 9392.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 10423.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 28 16253.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 12897.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 3045.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 12668.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 11774.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 4866.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 7314.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 1433.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 3194.87 Open