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 10035.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 1472.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 11352.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 3876.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 10078.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 13643.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 9720.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 9723.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 10070.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 40 10178.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 4317.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 10810.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 14570.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 8305.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 9131.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 15644.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 8015.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 3534.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 8332.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 9982.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 9457.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 2200.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 6536.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 939.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 229.05 91-180 Days