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 44 9244.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 16458.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 13173.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 14863.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 3952.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 974.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 16851.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 11222.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 8774.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 14598.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 5821.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 3412.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 7985.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 10081.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 14529.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 5287.13 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 13815.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 8904.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 595.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 276.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 3397.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 10050.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 11377.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 13464.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 44 15248.81 <30 Days