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 11808.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 6883.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 1352.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 14921.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 16541.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 8885.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 13961.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 14271.73 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 7004.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 3876.25 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 16875.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 1289.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 7089.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 14182.36 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 7718.60 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 9678.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 1465.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 9477.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 2069.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 7540.24 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 4389.63 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 11581.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 2818.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 14803.90 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 2780.77 91-180 Days