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 17060.66 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 1072.32 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 15107.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 1239.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 5348.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 3571.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 75 - 82 Days 8383.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 12628.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 8991.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 6925.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 1754.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 5312.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 1282.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 2214.27 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 12611.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 10949.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 10895.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 459.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 374.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 1121.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 5280.33 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 13479.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 13406.76 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 16365.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 59.32 Open