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 40 343.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 40 8735.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 40 4119.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 40 16491.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 40 6182.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 40 2640.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 40 941.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 40 9762.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 40 14484.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 40 2694.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 40 3296.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 40 12675.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 40 2831.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 40 3341.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 182.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 16397.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 13691.36 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 13300.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 12746.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 2926.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 7579.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 4680.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 8291.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 3995.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 1829.67 91-180 Days