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 36 11224.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 12708.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 13762.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 3171.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 4355.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 10810.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 4601.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 8725.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 9040.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 17026.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 7263.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 6562.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 4826.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 6852.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 1297.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 14139.04 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 17127.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 12632.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 9859.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 15190.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 13855.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 15397.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 3646.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 2043.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 3886.42 91-180 Days