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 16914.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 4204.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 7947.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 4916.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 2492.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 8912.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 15146.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 13134.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 5571.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 13568.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 12953.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 5525.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 13659.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 15216.04 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 14567.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 13852.54 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 13295.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 10179.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 2896.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 15058.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 6472.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 11549.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 4939.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 1383.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 43 7491.34 <30 Days