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 42 158.87 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 16773.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 14383.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 4003.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 7368.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 5522.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 11874.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 2023.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 12147.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 7356.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 3404.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 3958.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 3635.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 13849.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 15266.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 6179.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 2607.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 4765.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 9903.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 13041.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 2932.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 14221.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 16398.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 13126.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 42 2921.00 <30 Days