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 7126.82 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 8384.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 3349.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 2010.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 17007.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 13210.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 3768.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 11572.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 7731.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 13580.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 12656.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 5144.51 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 13951.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 15333.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 2809.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 414.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 2353.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 2926.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 16536.64 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 13480.98 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 3161.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 16495.20 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 787.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 6322.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 14323.39 91-180 Days