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 Other 83 - 90 Days 13026.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 13249.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 17048.15 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 842.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 7226.51 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 4764.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 7693.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 15091.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 16669.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 1078.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 523.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 12559.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 8250.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 10722.56 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 6008.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 3065.78 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 10916.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 11756.09 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 2252.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 2562.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 83 - 90 Days 5178.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 9470.12 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 6314.20 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 16476.15 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other 91 - 120 Days 7180.80 30-90 Days