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 25 6746.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 15686.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 16651.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 2610.16 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 9401.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 6182.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 660.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 4281.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 4303.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 11127.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 4207.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 12639.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 3882.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 14449.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 16286.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 6195.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 1770.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 2565.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 8980.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 3964.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 13976.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 463.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 5834.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 5061.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 25 10604.08 30-90 Days