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 55 3769.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 13352.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 2590.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 7223.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 3542.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 13564.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 16832.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 15505.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 14924.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 14884.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 6118.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 4931.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 1958.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 2461.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 14787.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 1816.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 7240.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 17126.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 7688.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 55 5544.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 3348.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 15118.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 1181.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 14586.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 3854.70 Open