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 16680.56 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 11919.03 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 8420.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 11228.90 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 16021.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 1136.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 10467.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 75 - 82 Days 13674.65 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 12565.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 14839.46 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 10265.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 8521.38 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 521.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 13848.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 5512.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 13288.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 14635.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 9537.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 13939.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 7259.17 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 14763.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 2906.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 8203.35 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 3982.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 4968.67 <30 Days