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 5003.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 2492.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 5062.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 4057.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 11968.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 54 15769.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 17099.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 15926.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 14885.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 12568.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 3241.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 1846.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 3632.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 7361.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 3959.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 7380.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 7904.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 6598.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 9102.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 2451.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 6564.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 8121.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 2414.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 1871.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 11591.73 Open