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 39 6703.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 7512.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 6020.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 8748.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 8355.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 7128.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 9975.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 9732.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 8989.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 11824.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 12858.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 11815.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 16126.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 14401.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 16818.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 15971.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 13865.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 1898.69 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 8798.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 10544.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 4043.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 4574.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 14237.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 5404.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 39 15694.30 <30 Days