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 15 524.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 5820.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 3049.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 6742.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 383.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 2358.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 11833.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 1018.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 7174.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 1826.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 1758.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 3062.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 13904.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 5911.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 2115.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 7742.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 6568.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 13583.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 5052.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 17132.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 5705.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 16651.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 2932.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 4205.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 15 16565.99 30-90 Days