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 9168.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 16167.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 12819.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 14237.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 2810.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 4602.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 5841.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 675.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 9016.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 7704.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 11979.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 13509.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 778.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 10125.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 9293.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 16839.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 15587.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 6856.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 16756.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 2060.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 34.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 14133.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 11448.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 12618.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 36 16818.81 30-90 Days