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 35 745.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 12537.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 14599.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 16658.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 6289.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 3560.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 13566.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 4217.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 16631.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 11889.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 1798.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 12712.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 5876.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 2883.14 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 10809.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 14177.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 6565.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 16677.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 341.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 5786.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 6861.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 2622.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 8925.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 2279.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 6037.51 30-90 Days