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 43 1368.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 3574.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 10822.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 613.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 5843.30 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 168.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 15740.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 3343.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 13128.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 6325.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 3200.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 11660.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 6603.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 748.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 8054.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 8584.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 3059.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 4382.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 2452.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 1706.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 9073.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 16201.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 4406.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 12871.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 10128.47 91-180 Days