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 7178.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 10315.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 16885.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 1635.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 12892.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 14326.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 4675.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 14820.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 31 15113.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 6356.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 14982.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 13520.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 13134.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 11788.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 16944.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 797.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 11289.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 14811.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 12267.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 7310.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 7482.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 16981.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 13098.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 15793.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 259.42 <30 Days