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 7 17038.64 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 7317.41 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 11020.93 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 8643.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 5218.13 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 14907.76 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 1743.08 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 1473.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 12323.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 14225.48 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 11763.19 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 2125.89 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 8721.52 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 5523.07 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 7056.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 15720.62 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 14618.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 16263.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 13027.99 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 3091.61 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 953.57 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 16410.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 3739.10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 16302.10 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 812.74 30-90 Days