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 6278.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 2073.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 10550.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 10180.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 15763.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 267.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 15482.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 161.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 14184.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 11484.97 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 16923.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 10067.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 9081.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 12496.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 10771.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 13881.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 3382.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 4818.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 13840.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 8283.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 16062.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 4938.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 7187.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 16136.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 3703.79 91-180 Days