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 6184.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 11.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 16728.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 11798.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 2791.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 11827.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 2745.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 851.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 3352.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 9416.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 15835.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 14512.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 1768.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 2413.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 35 10694.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 1779.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 6592.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 5453.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 16363.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 3316.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 3577.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 3121.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 16874.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 10406.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 7085.61 30-90 Days