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 40 7384.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 10713.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 11670.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 15915.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 17011.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 5159.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 15312.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 7566.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 10786.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 240.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 271.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 2434.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 9506.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 13772.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 12682.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 12219.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 3439.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 13626.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 7302.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 15823.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 1267.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 2259.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 16101.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 16228.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 1402.93 91-180 Days