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 15519.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 9885.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 1061.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 15952.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 9956.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 10162.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 2914.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 2357.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 9189.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 8734.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 10258.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 4878.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 14456.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 1195.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 4085.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 420.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 16177.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 12540.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 12541.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 7887.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 10711.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 11244.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 14144.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 13523.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 39 2913.84 Open