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 13021.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 5977.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 4961.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 3863.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 8118.22 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 16341.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 12575.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 5625.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 5806.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 3441.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 3936.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 2558.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 1010.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 12723.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 5873.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 8198.79 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 13572.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 16061.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 4925.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 12618.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 11656.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 11162.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 6155.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 2568.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 3764.56 91-180 Days