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 29 16789.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 11151.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 10235.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 12809.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 13251.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 3377.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 1122.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 12991.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 12827.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 12423.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 12316.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 7909.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 17149.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 1771.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 3299.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 9526.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 15142.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 15493.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 14918.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 8953.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 6065.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 1409.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 16881.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 16467.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 3117.94 Open