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 68 - 74 Days 6061.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 16780.07 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 7599.75 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 13804.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 8302.35 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 2760.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 12235.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 9675.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 12773.93 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 670.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 11325.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 11464.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 15712.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 9530.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 9756.02 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 5795.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 16978.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 12054.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 9626.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 9334.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 7002.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 5665.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 13242.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 3771.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 5794.32 <30 Days