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 34 9421.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 4822.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 13784.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 411.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 6472.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 12097.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 4727.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 11271.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 10003.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 3551.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 13694.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 2067.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 5017.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 15255.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 9239.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 5632.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 11289.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 1486.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 7061.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 8512.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 15027.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 3965.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 2810.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 14210.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 1651.46 <30 Days