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 54 15620.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 1445.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 9361.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 2427.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 11227.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 13433.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 10660.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 10388.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 8247.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 11830.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 7164.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 5642.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 13027.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 7925.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 13273.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 4064.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 15876.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 8489.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 13366.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 16378.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 6823.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 5263.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 14668.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 8248.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 2183.08 <30 Days