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 41 13665.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 16173.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 4291.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 6379.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 9707.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 9314.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 5199.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 1915.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 3512.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 6435.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 9828.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 14174.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 12628.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 12563.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 11634.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 4097.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 7548.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 12692.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 5856.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 6234.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 5862.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 15560.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 7536.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 8434.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 41 9796.66 <30 Days