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 Non-Financial Corporate Open 16433.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 1107.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 6235.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 7273.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 3268.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 1371.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 12072.52 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 1984.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 15199.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 1661.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 1967.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 6638.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 15511.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 16538.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 15682.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 3444.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 15603.85 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 8230.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 5363.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 6876.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 8163.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 4435.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 682.83 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 6591.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate Open 13830.54 30-90 Days