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 11673.24 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 15176.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 6521.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 9879.50 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 10586.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 6269.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 957.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 1052.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 3064.29 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 13274.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 13278.27 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 17149.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 9643.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 790.20 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 6803.21 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 7352.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 5868.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 7389.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 6863.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 13310.84 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 5045.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 10858.86 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 8770.79 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 16260.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 8369.93 91-180 Days