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 59 6545.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 12700.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 13696.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 6821.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 2201.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 7346.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 400.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 6427.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 13301.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 16555.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 14072.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 1164.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 6742.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 297.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 8960.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 11903.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 3315.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 5339.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 14971.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 16377.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 9452.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 460.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 9424.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 4674.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 12889.64 <30 Days