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 14831.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 434.97 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 12336.78 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 10560.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 1023.29 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 17026.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 15007.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 5019.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 4266.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 4077.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 9420.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 2785.44 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 16778.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 4863.91 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 10326.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 5519.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 11946.92 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 1657.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 7505.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 9990.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 17156.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 1864.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 9974.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 4065.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 121.03 <30 Days