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 4 9410.30 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 1560.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 5614.33 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 16388.67 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 1978.58 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 15525.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 4992.38 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 11802.32 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 4 9976.65 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 14378.71 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 12244.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 3710.68 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 1397.53 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 15640.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 11373.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 11652.78 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 10489.42 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 2101.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 11282.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 15991.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 2373.74 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 15377.19 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 8802.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 1617.63 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 12753.20 <30 Days