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 14710.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 6318.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 10797.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 5927.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 16601.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 4078.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 1213.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 13637.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 11510.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 491.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 2293.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 4074.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 15522.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 11507.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 60 1947.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 2097.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 15341.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 9921.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 11674.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 16472.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 5429.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 2078.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 4160.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 4061.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 14224.38 30-90 Days