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 Open 9049.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 7022.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 1481.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 7147.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 5410.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 15796.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 204.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 6829.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 2600.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 8278.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 17149.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 243.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 15839.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 13605.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 2980.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 501.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 3650.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 14535.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 12226.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 12842.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 5254.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 11304.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 16056.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 10125.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 13958.04 <30 Days