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 29 3063.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 9547.42 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 3443.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 1987.30 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 8783.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 12898.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 15597.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 14728.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 9271.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 3578.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 467.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 7251.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 2924.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 4724.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 2331.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 15467.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 11983.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 2806.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 5447.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 11254.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 6998.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 14405.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 14254.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 16362.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 29 16659.98 Open