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)

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 9052.74 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 2797.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 8035.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 16635.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 1695.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 14361.54 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 5175.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 10896.70 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 4933.74 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 15855.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Non-Financial Corporate 91 - 120 Days 6025.02 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 5951.81 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 16411.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 14375.25 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 4913.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 2301.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 1 3834.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 7331.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 16382.76 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 2885.47 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 16271.72 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 6521.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 7389.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 10156.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 16112.31 91-180 Days