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 56 5289.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 4659.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 14820.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 2668.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 7853.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 10269.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 15124.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 11805.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 16968.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 3866.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 15847.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 7445.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 10350.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 7793.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 5130.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 15506.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 15951.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 5854.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 15883.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 4352.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 9974.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 16568.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 6753.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 2983.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 3029.99 91-180 Days