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 51 3124.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 9137.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 6919.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 11305.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 16531.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 9109.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 13411.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 11437.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 16730.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 15210.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 7363.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 3709.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 5481.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 3861.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 2608.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 10594.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 8068.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 12840.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 14675.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 14746.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 4503.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 8995.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 9866.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 8050.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 2121.57 <30 Days