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 49 121.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 9662.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 11204.65 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 14084.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 8101.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 5994.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 8421.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 9704.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 3862.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 16560.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 3123.80 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 3514.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 4690.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 9571.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 5600.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 11875.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 11627.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 9199.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 11859.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 10616.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 15754.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 7599.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 12906.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 6879.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 49 14223.55 91-180 Days