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 57 4791.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 16188.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 8566.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 13030.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 3802.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 13436.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 11370.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 843.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 14129.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 12509.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 14122.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 3571.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 12967.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 5022.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 1603.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 12089.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 16110.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 7134.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 2899.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 1839.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 3480.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 9808.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 6653.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 4341.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 3284.70 <30 Days