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 8567.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 2241.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 5574.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 13834.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 13065.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 10270.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 2573.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 3307.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 10767.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 6014.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 12259.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 7833.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 6011.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 2375.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 14004.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 8904.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 732.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 15667.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 13650.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 7330.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 1578.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 16527.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 7794.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 8038.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 3798.66 Open