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 33 8688.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 8069.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 8977.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 8437.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 14704.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 4803.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 12068.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 9251.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 14550.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 1704.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 6950.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 13899.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 13794.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 15253.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 17049.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 5073.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 5894.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 9067.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 1131.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 8423.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 4027.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 5203.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 14264.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 9019.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 33 5957.45 91-180 Days