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 30 8426.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 7230.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 13782.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 10661.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 2764.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 15477.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 10905.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 4580.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 5090.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 3633.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 13808.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 2642.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 11452.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 8067.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 9694.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 110.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 10557.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 9274.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 5180.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 30 1905.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 7843.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 13236.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 8418.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 8296.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 2440.08 30-90 Days