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 5072.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 5904.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 15240.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 15538.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 17098.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 4637.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 9960.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 3374.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 9530.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 16071.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 8813.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 1927.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 12543.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 8806.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 6698.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 11348.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 2050.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 9930.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 9248.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 3218.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 10663.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 13367.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 11948.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 4879.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 14028.34 Open