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 10883.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 13139.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 5330.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 8603.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 7515.95 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 90.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 7091.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 9588.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 4063.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 4779.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 10317.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 7513.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 11730.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 12897.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 2745.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 11926.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 1340.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 9120.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 11087.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 7114.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 2608.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 11207.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 5308.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 1568.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 16993.41 Open