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 4 15074.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 1793.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 6345.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 12428.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 7557.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 1923.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 14518.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 9107.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 13116.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 16461.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 4388.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 4021.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 9318.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 16667.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 9807.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 833.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 9214.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 1825.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 12618.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 4132.04 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 1130.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 9061.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 6144.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 3402.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 4 8555.50 Open