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 49 5526.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 9331.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 16393.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 7449.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 15860.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 1111.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 1546.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 9114.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 2824.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 16537.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 49 11579.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 9384.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 8141.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 6334.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 13959.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 16250.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 13614.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 1818.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 10802.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 1345.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 5194.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 11001.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 15398.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 6827.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 50 3708.97 Open