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 9 12789.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 9 4631.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 9 1104.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 9 10818.06 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 9 15908.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 13754.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 4371.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 10466.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 12360.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 11572.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 3541.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 4532.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 4505.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 14367.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 4384.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 3999.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 7439.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 11114.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 16697.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 1519.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 16397.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 11008.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 16125.50 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 2563.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 14911.60 30-90 Days