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 32 10770.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 11702.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 2635.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 4771.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 2057.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 11978.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 14906.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 16478.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 12898.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 7633.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 11836.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 7248.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 7457.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 15295.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 4735.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 9549.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 1678.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 13005.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 2876.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 7781.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 10782.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 10937.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 14026.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 2545.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 32 6415.31 <30 Days