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 7876.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 12401.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 12141.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 12127.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 10625.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 15018.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 9921.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 11435.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 3487.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 6899.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 16433.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 8649.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 10185.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 5534.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 8818.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 9071.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 11705.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 11522.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 5371.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 15277.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 8975.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 15783.55 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 15821.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 10271.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 9009.29 <30 Days