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 91 - 120 Days 2237.08 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 7481.73 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 9445.39 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 7805.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 12437.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 14705.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 8198.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 1012.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 15304.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 2545.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 9391.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 14031.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 15556.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 13854.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 11810.18 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 8867.36 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 13755.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 11004.09 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 16396.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 3295.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 3856.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 11461.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 16311.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 13543.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 9574.56 91-180 Days