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 16936.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 5376.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 6346.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 1407.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 9673.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 7928.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 12172.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 16847.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 17043.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 14882.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 8578.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 58 13294.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 683.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 12703.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 12963.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 15047.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 8154.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 3006.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 8930.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 7629.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 3622.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 16643.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 10002.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 14473.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 59 1767.98 Open