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 12620.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 5031.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 2009.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 9387.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 2721.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 6330.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 10781.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 5120.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 2694.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 1681.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 6902.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 14573.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 3480.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 5537.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 13057.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 4288.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 7263.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 769.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 7845.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 15181.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 15979.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 9374.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 4799.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 13431.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 34 13688.23 <30 Days