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 91 - 120 Days 3737.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 16744.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 9747.41 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 2189.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 224.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 10757.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 14341.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 9120.82 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 16535.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 15013.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 16196.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 11825.45 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 4827.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 919.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 5073.19 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 10047.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 2037.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 1513.08 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 12156.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 290.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 13676.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 6763.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 2146.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 9202.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 5451.43 <30 Days