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 20 3748.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 9459.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 2791.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 13897.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 12179.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 16210.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 1905.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 11920.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 950.56 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 17108.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 14405.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 1948.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 1064.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 6842.62 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 11868.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 5745.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 2934.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 1818.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 10679.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 6218.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 13606.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 15070.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 15627.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 16401.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 20 5512.25 30-90 Days