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 48 7027.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 3513.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 1766.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 3431.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 4828.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 8791.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 10861.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 15725.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 324.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 14187.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 771.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 13438.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 12845.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 3022.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 14509.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 10453.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 2895.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 1316.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 5623.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 15243.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 199.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 48 6335.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 859.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 11581.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 14119.33 91-180 Days