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 1 4887.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 5689.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 16521.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 8877.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 8925.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 8181.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 8961.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 16672.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 16881.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 7533.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 16008.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 539.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 2662.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 3024.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 9628.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 3072.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 1357.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 1 1723.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 2 14464.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 2 1481.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 2 2936.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 2 8832.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 2 12818.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 2 15817.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 2 7142.86 Open