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 Other 61 - 67 Days 1366.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 6139.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 4576.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 13285.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 16386.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 2354.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 9178.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 599.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 196.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 14292.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 4630.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 16509.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 11338.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 9336.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 4326.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 1017.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 2141.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 57.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 7428.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 16368.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 5963.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 10914.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 6800.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 14702.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 61 - 67 Days 6965.12 30-90 Days