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 75 - 82 Days 10405.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 8480.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 3687.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 15583.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 17129.06 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 13634.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 5233.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 13217.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 6428.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 7246.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 1517.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 4310.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 12585.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 12016.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 11683.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 16419.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 9484.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 8713.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 16988.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 9470.54 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 7367.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 9800.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 1379.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 12343.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 11806.79 91-180 Days