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 7615.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 14036.95 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 12946.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 14946.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 61 - 67 Days 1306.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 13303.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 1970.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 9797.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 16119.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 6584.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 13499.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 14116.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 9665.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 8172.61 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 8235.12 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 10422.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 14180.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 11178.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 12268.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 15108.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 12915.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 14425.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 1024.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 11992.17 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 5878.32 30-90 Days