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 7628.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 7443.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 3375.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 10866.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 13244.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 8780.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 8212.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 8226.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 13461.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 12147.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 5827.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 320.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 13493.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 17103.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 6397.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 6404.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 9386.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 2340.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 15127.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 16272.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 7382.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 16239.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 16935.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 5862.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 51 13756.90 Open