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 4327.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 15209.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 2130.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 16922.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 16272.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 11461.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 6584.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 7060.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 12865.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 13033.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 5781.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 16983.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 2469.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 7073.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 2868.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 8085.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 53 40.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 14647.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 2316.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 13474.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 9576.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 12112.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 11862.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 954.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 11235.18 Open