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 3646.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 3807.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 1226.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 6580.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 4417.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 9740.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 14676.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 8307.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 7590.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 15188.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 2619.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 2891.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 1759.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 2241.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 15920.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 9807.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 6959.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 2675.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 15628.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 8563.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 13533.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 6858.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 6185.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 13905.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 10049.84 30-90 Days