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 43 4603.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 14524.02 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 12197.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 9431.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 16257.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 15164.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 9268.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 4603.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 14932.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 11658.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 3799.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 16428.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 11342.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 12736.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 7849.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 12148.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 14947.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 12917.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 12781.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 4644.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 9955.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 5240.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 8043.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 10460.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 43 4251.62 30-90 Days