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 13351.28 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 1837.46 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 8790.01 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 11744.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 962.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 9807.60 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 3842.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 16384.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 4496.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 11014.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 4006.46 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 5955.50 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 5354.82 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 2865.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 16455.79 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 6209.52 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 2669.38 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 4407.75 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 8269.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 5687.12 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 15882.58 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 11016.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 782.35 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 16003.49 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Sovereign Day 8 7120.59 Open