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 75 - 82 Days 10723.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 10466.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 10082.41 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 15948.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 3730.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 15980.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 16580.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 199.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 5620.21 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 6541.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 11689.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 14165.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 7824.58 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 10049.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 7135.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 15007.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 17133.71 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 15834.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 14553.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 11465.55 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 6559.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 11369.35 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 1159.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 6683.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 11526.70 <30 Days