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 23 5747.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 10676.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 5036.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 16802.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 10408.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 10435.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 2735.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 9395.39 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 3833.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 6041.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 7907.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 3888.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 10549.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 8153.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 1110.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 2582.59 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 5975.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 6690.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 13712.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 1895.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 9141.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 1347.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 17039.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 6122.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 23 11271.75 <30 Days