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 3684.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 7039.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 6046.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 640.37 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 255.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 7690.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 11633.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 11790.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 1847.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 12561.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 496.69 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 1690.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 6901.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 5413.66 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 13665.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 12425.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 114.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 12137.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 7499.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 7800.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 11292.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 12937.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 9877.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 15029.29 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 2411.46 Open