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 83 - 90 Days 2669.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 14310.14 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 5778.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 8273.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 2887.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 12502.16 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 2338.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 15846.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 3394.38 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 8079.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 10914.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 4222.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 2947.17 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 13830.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 6020.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 5434.81 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 11477.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 9678.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 7663.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 15300.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 10112.31 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 4426.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 10189.10 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 12134.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 12860.91 <30 Days