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 41 15652.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 3386.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 12282.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 11311.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 9599.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 8857.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 2057.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 13535.73 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 12171.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 5477.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 4876.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 9476.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 7505.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 53.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 400.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 16063.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 1937.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 4469.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 12172.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 1034.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 15012.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 3277.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 6525.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 5151.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 41 3040.59 30-90 Days