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 68 - 74 Days 1148.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 15720.50 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 16004.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 6265.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 1962.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 15127.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 4442.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 1520.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 1353.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 14793.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 1456.96 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 3731.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 108.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 2921.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 3590.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 12575.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 1775.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 1848.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 13472.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 4141.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 7490.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 9757.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 6486.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 743.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 10618.34 Open