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 45 11385.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 15795.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 6497.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 15980.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 13697.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 11212.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 2081.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 12407.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 6553.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 412.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 8612.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 285.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 6497.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 9071.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 10132.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 9234.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 6856.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 3344.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 7000.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 15819.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 7974.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 14169.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 6171.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 11920.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 2662.85 30-90 Days