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 61 - 67 Days 55.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 13297.32 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 13265.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 12519.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 6926.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 15878.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 10909.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 1888.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 14339.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 6662.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 13507.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 15961.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 10317.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 12007.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 4437.89 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 3009.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 6895.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 5854.13 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 14815.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 5187.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 8743.18 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 2649.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 3936.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 2362.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 5557.06 30-90 Days