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 8585.91 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 13940.10 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 10280.15 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 14052.03 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 11341.36 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 8070.23 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 1844.77 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 14019.80 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 6056.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 16035.90 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 5641.49 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 12052.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 7290.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 6004.32 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 14524.70 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 6024.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 15311.67 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 14528.55 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 11996.91 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 785.79 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 4559.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 11353.28 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 17113.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 500.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 7 5682.38 91-180 Days