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 12144.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 4340.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 2320.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 13251.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 6732.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 29 11654.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 13104.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 1700.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 13013.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 10655.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 8146.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 14672.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 7053.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 16375.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 4952.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 5323.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 6862.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 16321.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 325.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 1963.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 1457.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 16078.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 8318.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 953.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 3081.32 30-90 Days