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 58 10226.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 15800.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 2734.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 5251.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 4448.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 4680.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 3384.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 2613.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 8289.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 10699.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 4658.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 8019.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 14171.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 14850.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 9300.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 11410.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 4207.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 15508.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 2852.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 12271.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 885.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 15358.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 4684.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 1026.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 9350.54 30-90 Days