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 39 13404.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 10188.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 1503.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 2145.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 15540.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 12859.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 12486.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 5470.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 1651.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 4420.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 1617.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 265.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 1315.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 1873.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 6829.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 1510.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 51.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 7213.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 2588.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 13732.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 8978.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 12374.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 10118.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 10603.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 12151.20 91-180 Days