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 7332.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 147.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 11685.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 2036.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 1277.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 1089.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 13048.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 2845.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 3705.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 11170.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 3508.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 3333.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 16342.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 12616.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 16569.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 12385.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 8080.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 13197.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 16066.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 15094.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 858.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 2382.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 3410.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 3470.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 1631.09 Open