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 9851.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 4381.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 14563.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 13257.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 1874.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 13807.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 9047.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 6091.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 9218.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 16512.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 10545.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 13933.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 16188.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 1724.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 12496.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 7119.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 7186.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 5182.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 10347.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 15522.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 11521.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 9623.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 13130.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 5501.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 9264.97 91-180 Days