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 31 5190.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 6494.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 9402.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 14187.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 1937.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 3491.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 8374.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 16728.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 201.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 7093.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 5711.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 10773.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 13813.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 6814.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 10068.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 15514.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 3915.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 14652.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 15974.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 2262.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 9540.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 14164.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 16209.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 8649.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 4740.80 Open