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 Sovereign Day 2 13230.88 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 14250.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 13461.61 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 16065.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 6139.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 3797.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 2304.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 8475.11 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 588.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 13212.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 2232.96 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 7271.69 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 6734.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 14914.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 6375.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 1615.39 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 14125.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 2961.52 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 2788.48 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 14839.89 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 11291.72 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 9547.47 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 4771.86 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 14854.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 2 9354.12 Open