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 6987.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 6161.43 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 14228.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 6912.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 2920.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 5659.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 7341.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 8090.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 532.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 15224.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 4713.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 9340.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 13841.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 3418.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 10343.11 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 728.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 14806.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 13836.20 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 8434.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 11328.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 8414.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 13756.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 13338.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 6370.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 12258.96 <30 Days