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 Non-Financial Corporate Day 11 15976.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 15761.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 11670.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 7126.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 4984.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 4921.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 9263.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 369.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 3350.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 12839.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 6080.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 8871.80 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 9154.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 5525.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 5242.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 5713.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 6878.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 11110.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 12345.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 12284.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 16650.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 1564.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 11115.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 13776.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 11 15674.86 91-180 Days