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 3 685.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 6984.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 5067.05 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 4153.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 15188.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 4926.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 15422.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 8748.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 3077.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 6466.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 10957.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 13491.01 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 15935.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 2219.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 11327.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 8286.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 12259.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 15000.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 13342.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 594.22 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 4821.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 5284.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 10272.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 8639.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 3 16575.07 Open