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 199.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 7033.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 14097.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 10445.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 4010.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 11639.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 11870.03 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 3758.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 17001.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 14729.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 3169.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 7676.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 4275.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 7378.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 3601.05 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 10665.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 7828.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 14806.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 68 - 74 Days 13325.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 7994.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 15784.59 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 8481.81 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 13126.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 7945.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 15122.69 30-90 Days