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 47 15134.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 17049.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 431.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 11772.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 8300.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 4375.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 14393.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 7279.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 8971.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 15333.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 16603.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 7271.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 6769.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 15171.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 4713.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 8636.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 15920.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 4392.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 5310.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 1560.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 2956.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 9420.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 5563.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 16973.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 47 1639.02 <30 Days