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 13 8791.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 14062.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 868.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 13570.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 13289.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 12261.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 7005.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 7147.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 14384.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 11143.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 6349.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 10191.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 2066.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 8426.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 11126.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 11294.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 3294.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 15635.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 8893.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 11671.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 7412.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 5930.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 3155.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 4217.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 13 4730.56 Open