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 60 5899.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 17153.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 6691.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 15034.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 2836.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 12597.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 11274.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 190.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 10129.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 13734.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 3752.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 12879.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 13906.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 6581.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 5571.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 9738.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 13857.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 11318.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 7631.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 7976.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 14678.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 2901.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 3848.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 15955.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 2823.62 <30 Days