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 53 16161.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 9704.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 13633.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 13331.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 12238.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 7873.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 16931.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 11652.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 3224.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 12347.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 16641.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 2031.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 12538.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 9997.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 5496.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 1614.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 5855.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 4663.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 2604.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 10327.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 2445.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 5565.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 672.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 12856.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 11007.54 30-90 Days