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 8554.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 15742.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 8686.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 12793.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 9661.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 5195.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 10492.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 2662.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 1425.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 5270.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 1706.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 637.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 6053.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 4732.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 16717.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 15988.78 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 762.23 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 16584.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 13112.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 7888.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 4250.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 4691.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 14799.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 12460.82 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 12151.68 <30 Days