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 37 12205.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 15632.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 5082.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 5535.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 11304.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 680.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 5335.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 5050.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 7855.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 2569.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 10809.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 4470.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 7497.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 14603.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 6015.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 16052.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 11067.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 8214.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 9139.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 10496.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 13135.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 5701.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 1827.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 12444.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 37 5833.04 91-180 Days