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 68 - 74 Days 10172.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 8795.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 12581.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 1852.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 2712.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 1081.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 546.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 8264.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 5028.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 13302.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 7847.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 7044.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 13086.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 11828.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 1195.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 3828.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 2804.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 8460.93 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 5348.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 15651.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 2363.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 11156.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 14339.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 12234.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 68 - 74 Days 12038.79 91-180 Days