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 6 8039.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 9885.51 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 16348.37 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 2041.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 10419.95 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 3227.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 15055.97 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 2261.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 10115.86 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 620.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 6883.44 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 4103.07 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 16402.83 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 4946.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 12089.53 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 10267.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 12601.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 12002.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 16582.29 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 6609.71 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 842.65 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 640.16 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 9503.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 15711.47 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 9404.49 91-180 Days