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 14871.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 14376.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 13420.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 3088.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 11082.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 147.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 11810.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 3707.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 15722.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 6655.46 91-180 Days