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 14751.90 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 2858.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 9011.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 7872.98 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 9120.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 5238.40 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 14333.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 8225.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 12277.83 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 14251.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 13121.70 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 6638.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 15809.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 11483.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 7909.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 6446.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 15372.14 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 8186.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 2628.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 14140.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 7690.44 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 83 - 90 Days 824.63 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 11012.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 16696.87 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 11235.21 <30 Days