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 83 - 90 Days 1380.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 8120.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 15499.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 300.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 5606.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 6353.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 13487.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 16291.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 8722.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 5464.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 8834.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 10005.47 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 16630.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 7406.34 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 534.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 2078.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 11815.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 7929.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 14377.77 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 875.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 13778.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 6001.92 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 16795.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 2219.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 15271.95 91-180 Days