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 42 7717.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 42 17088.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 42 3026.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 42 4962.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 42 10195.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 42 311.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 42 12777.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 42 5928.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 42 12643.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 42 13293.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 42 7241.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 42 12136.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 42 16411.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 42 3775.57 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 42 4893.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 42 12044.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 42 4666.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 12392.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 8871.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 13812.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 13850.34 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 6465.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 8562.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 14922.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 1262.61 30-90 Days