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 5 12319.77 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 1994.75 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 15816.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 14662.85 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 2719.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 1632.16 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 15300.24 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 16255.43 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 2784.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 14436.67 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 12765.91 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 17123.73 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 2226.48 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 11965.37 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 8666.45 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 4306.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 15762.40 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 10072.93 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 11374.96 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 2270.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 4890.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 9402.99 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 1928.98 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 4241.09 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 5 10105.92 30-90 Days