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 3855.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 8803.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 3111.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 16232.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 13739.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 10736.33 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 8601.05 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 9152.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 3858.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 11703.69 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 6684.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 1945.03 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 11464.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 15290.92 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 4248.70 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 9815.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 6204.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 4632.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 14353.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 9083.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 15974.18 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 13866.64 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 11247.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 1996.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 12545.19 Open