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)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 11720.40 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 21278.58 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 1402.50 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 22155.08 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 10893.35 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 14185.89 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 23523.39 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 3854.12 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 682.01 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 8183.25 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 10077.18 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 7931.47 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 25498.71 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 18015.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other 91 - 120 Days 20320.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 1432.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 1571.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 1399.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 12798.58 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 11386.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 14584.06 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 2842.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 15300.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 8340.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Day 10 7181.60 Open