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 6 913.04 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 5379.28 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 1339.80 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 12647.23 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 9028.53 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 892.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 9844.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 1711.23 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 6805.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 14804.53 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 15518.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 6 1962.07 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 11321.22 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 1433.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 2913.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 120.60 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 7450.33 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 8883.99 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 13432.60 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 14285.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 6615.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 16740.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 9301.63 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 11318.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 4068.65 Open