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 5094.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 15305.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 4967.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 11290.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 45 17030.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 13085.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 11641.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 7256.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 4227.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 3451.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 5562.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 6931.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 16140.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 15256.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 6151.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 12589.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 12423.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 11473.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 9000.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 8455.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 14530.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 11529.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 13630.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 15925.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 46 8716.99 30-90 Days