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 8598.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 1154.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 11852.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 15429.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 15306.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 9070.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 1104.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 10933.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 16153.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 4883.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 15223.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 12840.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 14005.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 16469.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 4276.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 8101.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 5555.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 14895.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 11366.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 6902.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 12187.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 5863.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 7167.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 5909.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 15395.20 91-180 Days